| 1 |
Horizon Kinetics LLC |
270,825 |
5,782,000 |
12.82% |
|
|
| 2 |
BlackRock Fund Advisors |
256,700 |
5,481,000 |
12.15% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
165,010 |
3,523,000 |
7.81% |
|
|
| 4 |
CREDIT SUISSE AG/ |
157,357 |
3,359,000 |
7.45% |
|
|
| 5 |
STATE STREET CORP |
132,171 |
2,824,000 |
6.26% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
101,912 |
2,176,000 |
4.82% |
|
|
| 7 |
NORTHERN TRUST CORP |
83,642 |
1,785,000 |
3.96% |
|
|
| 8 |
TFS CAPITAL LLC |
77,219 |
1,649,000 |
3.66% |
|
|
| 9 |
Standard Investments LLC |
72,665 |
1,551,000 |
3.44% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
72,540 |
1,549,000 |
3.43% |
|
|
| 11 |
MORGAN STANLEY |
70,612 |
1,508,000 |
3.34% |
|
|
| 12 |
Ancora Advisors LLC |
69,338 |
1,480,000 |
3.28% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
60,052 |
1,282,000 |
2.84% |
|
|
| 14 |
BlackRock Group LTD |
48,212 |
1,029,000 |
2.28% |
|
|
| 15 |
JPMORGAN CHASE & CO |
40,600 |
867,000 |
1.92% |
|
|
| 16 |
Nantahala Capital Management, LLC |
39,246 |
838,000 |
1.86% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,992 |
832,000 |
1.84% |
|
|
| 18 |
BlackRock Investment Management, LLC |
31,029 |
662,000 |
1.47% |
|
|
| 19 |
Bank of New York Mellon Corp |
28,316 |
604,000 |
1.34% |
|
|
| 20 |
Saiers Capital, LLC |
27,993 |
598,000 |
1.33% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,223 |
539,000 |
1.19% |
|
|
| 22 |
ANALYTIC INVESTORS, LLC |
19,370 |
414,000 |
0.92% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,409 |
350,000 |
0.78% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
15,646 |
334,000 |
0.74% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
15,500 |
331,000 |
0.73% |
|
|
| 26 |
CITADEL ADVISORS LLC |
15,163 |
324,000 |
0.72% |
|
|
| 27 |
VANGUARD GROUP INC |
15,007 |
320,000 |
0.71% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,255 |
283,000 |
0.63% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,700 |
250,000 |
0.55% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
11,123 |
237,000 |
0.53% |
|
|
| 31 |
RHUMBLINE ADVISERS |
10,968 |
234,000 |
0.52% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,799 |
188,000 |
0.42% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,494 |
160,000 |
0.35% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
7,147 |
152,000 |
0.34% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
7,597 |
148,597 |
0.33% |
|
|
| 36 |
Nationwide Fund Advisors |
6,937 |
148,000 |
0.33% |
|
|
| 37 |
Invesco Ltd. |
6,892 |
147,000 |
0.33% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
6,690 |
143,000 |
0.32% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,640 |
141,764 |
0.31% |
|
|
| 40 |
BARCLAYS PLC |
6,503 |
137,000 |
0.30% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
5,799 |
124,000 |
0.27% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
4,827 |
103,000 |
0.23% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
4,500 |
96,000 |
0.21% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4,382 |
94,000 |
0.21% |
|
|
| 45 |
STRS OHIO |
3,500 |
75,000 |
0.17% |
|
|
| 46 |
UBS AG |
2,600 |
56,000 |
0.12% |
|
|
| 47 |
Edge Wealth Management LLC |
2,250 |
48,000 |
0.11% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,610 |
34,000 |
0.08% |
|
|
| 49 |
CITIGROUP INC |
1,473 |
32,000 |
0.07% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
1,372 |
30,000 |
0.07% |
|
|
