| 1 |
BANK OF MONTREAL /CAN/ |
1,728,230 |
24,057,000 |
11.96% |
|
|
| 2 |
PRUDENTIAL FINANCIAL INC |
1,230,397 |
17,127,000 |
8.52% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
722,572 |
10,057,000 |
5.00% |
|
|
| 4 |
REAL ESTATE MANAGEMENT SERVICES LLC |
679,900 |
9,464,000 |
4.71% |
|
|
| 5 |
ARDSLEY ADVISORY PARTNERS LP |
615,000 |
8,561,000 |
4.26% |
|
|
| 6 |
BlackRock Fund Advisors |
594,008 |
8,269,000 |
4.11% |
|
|
| 7 |
EDMUNDS WHITE PARTNERS LLC |
492,787 |
6,860,000 |
3.41% |
|
SH |
| 8 |
BHR Capital LLC |
480,000 |
6,682,000 |
3.32% |
|
|
| 9 |
THB ASSET MANAGEMENT |
473,160 |
6,586,000 |
3.28% |
|
|
| 10 |
VANGUARD GROUP INC |
467,163 |
6,503,000 |
3.23% |
|
|
| 11 |
OppenheimerFunds, Inc. |
458,280 |
6,379,000 |
3.17% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
407,962 |
5,679,000 |
2.82% |
|
|
| 13 |
Crow Point Partners, LLC |
300,000 |
4,176,000 |
2.08% |
|
|
| 14 |
1492 Capital Management LLC |
290,744 |
4,047,000 |
2.01% |
|
|
| 15 |
MANNING & NAPIER ADVISORS LLC |
278,555 |
3,876,000 |
1.93% |
|
|
| 16 |
STATE STREET CORP |
267,387 |
3,721,000 |
1.85% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
264,067 |
3,676,000 |
1.83% |
|
|
| 18 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
256,146 |
3,565,000 |
1.77% |
|
|
| 19 |
NORTHERN TRUST CORP |
232,572 |
3,237,000 |
1.61% |
|
|
| 20 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
229,471 |
3,194,000 |
1.59% |
|
|
| 21 |
Nuveen Asset Management, LLC |
226,713 |
3,156,000 |
1.57% |
|
|
| 22 |
Granite Point Capital Management, L.P. |
203,600 |
2,834,000 |
1.41% |
|
|
| 23 |
SCHOLTZ & COMPANY, LLC |
202,600 |
2,820,000 |
1.40% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
202,016 |
2,812,000 |
1.40% |
|
|
| 25 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
194,700 |
2,710,000 |
1.35% |
|
|
| 26 |
RUSSELL FRANK CO/ |
180,886 |
2,518,000 |
1.25% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
145,200 |
2,021,000 |
1.01% |
|
|
| 28 |
KEANE CAPITAL MANAGEMENT INC |
140,000 |
1,949,000 |
0.97% |
|
|
| 29 |
ANDERSON HOAGLAND & CO |
128,988 |
1,796,000 |
0.89% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
124,876 |
1,738,000 |
0.86% |
|
|
| 31 |
WASATCH ADVISORS LP |
120,000 |
1,670,000 |
0.83% |
|
|
| 32 |
MORGAN STANLEY |
118,584 |
1,650,000 |
0.82% |
|
|
| 33 |
Bank of New York Mellon Corp |
110,093 |
1,533,000 |
0.76% |
|
|
| 34 |
State of New Jersey Common Pension Fund E |
105,000 |
1,462,000 |
0.73% |
|
|
| 35 |
Yorktown Management & Research Co Inc |
100,000 |
1,392,000 |
0.69% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
94,736 |
1,319,000 |
0.66% |
|
|
| 37 |
DALTON GREINER HARTMAN MAHER & CO |
86,797 |
1,208,000 |
0.60% |
|
|
| 38 |
RMR Advisors LLC |
85,400 |
1,189,000 |
0.59% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
78,330 |
1,090,000 |
0.54% |
|
|
| 40 |
BlackRock Investment Management, LLC |
67,564 |
940,000 |
0.47% |
|
|
| 41 |
Asset Management One Co., Ltd. |
68,221 |
930,000 |
0.46% |
|
|
| 42 |
Allianz Asset Management GmbH |
60,700 |
845,000 |
0.42% |
|
|
| 43 |
Absolute Return Capital, LLC |
57,908 |
806,000 |
0.40% |
|
|
| 44 |
CITADEL ADVISORS LLC |
57,146 |
795,000 |
0.40% |
|
|
| 45 |
MUNDER CAPITAL MANAGEMENT |
53,394 |
743,000 |
0.37% |
|
|
| 46 |
EMERALD MUTUAL FUND ADVISERS TRUST |
53,010 |
738,000 |
0.37% |
|
|
| 47 |
Barings Real Estate Advisers LLC |
52,409 |
730,000 |
0.36% |
|
|
| 48 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
51,700 |
720,000 |
0.36% |
|
|
| 49 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
47,950 |
667,000 |
0.33% |
|
|
| 50 |
KNOTT DAVID M |
45,800 |
637,536 |
0.32% |
|
|