| 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
732,666 |
4,037,000 |
19.47% |
|
|
| 2 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
582,998 |
3,212,000 |
15.49% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
287,112 |
1,582,000 |
7.63% |
|
|
| 4 |
VANGUARD GROUP INC |
283,781 |
1,563,000 |
7.54% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
235,318 |
1,297,000 |
6.25% |
|
|
| 6 |
FMR LLC |
167,240 |
921,000 |
4.44% |
|
|
| 7 |
BlackRock Fund Advisors |
163,564 |
901,000 |
4.34% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
155,800 |
858,000 |
4.14% |
|
|
| 9 |
JPMORGAN CHASE & CO |
139,126 |
767,000 |
3.70% |
|
|
| 10 |
ZACKS INVESTMENT MANAGEMENT |
136,902 |
754,000 |
3.64% |
|
|
| 11 |
Greenwich Investment Management, Inc. |
111,805 |
616,000 |
2.97% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
94,096 |
518,000 |
2.50% |
|
|
| 13 |
STATE STREET CORP |
88,061 |
486,000 |
2.34% |
|
|
| 14 |
SHELTON CAPITAL MANAGEMENT |
66,147 |
443,000 |
2.14% |
|
|
| 15 |
NORTHERN TRUST CORP |
65,201 |
359,000 |
1.73% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
54,127 |
297,000 |
1.43% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
53,572 |
295,000 |
1.42% |
|
|
| 18 |
CHICAGO EQUITY PARTNERS LLC |
44,700 |
246,000 |
1.19% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
39,197 |
215,000 |
1.04% |
|
|
| 20 |
Virtu KCG Holdings LLC |
30,731 |
169,000 |
0.81% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
23,731 |
131,000 |
0.63% |
|
|
| 22 |
Global Endowment Management, LP |
22,500 |
124,000 |
0.60% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,460 |
118,000 |
0.57% |
|
|
| 24 |
BlackRock Investment Management, LLC |
21,357 |
118,000 |
0.57% |
|
|
| 25 |
MORGAN STANLEY |
17,190 |
94,000 |
0.45% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,796 |
82,000 |
0.40% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
12,130 |
67,000 |
0.32% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,581 |
58,000 |
0.28% |
|
|
| 29 |
Walleye Trading LLC |
10,300 |
57,000 |
0.27% |
|
|
| 30 |
Evercore Wealth Management, LLC |
9,000 |
50,000 |
0.24% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
8,678 |
47,000 |
0.23% |
|
|
| 32 |
Hillsdale Investment Management Inc. |
8,400 |
46,000 |
0.22% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,200 |
29,000 |
0.14% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,000 |
28,000 |
0.14% |
|
|
| 35 |
MSI Financial Services Inc |
4,232 |
23,000 |
0.11% |
|
|
| 36 |
UBS Group AG |
4,250 |
23,000 |
0.11% |
|
|
| 37 |
Nationwide Fund Advisors |
3,989 |
22,000 |
0.11% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,937 |
16,183 |
0.08% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
3,000 |
16,000 |
0.08% |
|
|
| 40 |
BlackRock Finance, Inc. |
2,538 |
14,000 |
0.07% |
|
|
| 41 |
Creative Planning |
1,800 |
10,000 |
0.05% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
1,579 |
9,000 |
0.04% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,595 |
9,000 |
0.04% |
|
|
| 44 |
ROYAL BANK OF CANADA |
750 |
4,000 |
0.02% |
|
|
| 45 |
Hudock, Inc. |
700 |
3,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
417 |
2,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
350 |
1,929 |
0.01% |
|
|
| 48 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
96 |
1,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
33 |
0 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
