| 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
732,666 |
4,909,000 |
16.85% |
|
|
| 2 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
537,402 |
3,601,000 |
12.36% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
384,044 |
2,573,000 |
8.83% |
|
|
| 4 |
FMR LLC |
330,118 |
2,212,000 |
7.59% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
300,700 |
2,015,000 |
6.92% |
|
|
| 6 |
VANGUARD GROUP INC |
266,699 |
1,787,000 |
6.13% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
232,818 |
1,560,000 |
5.35% |
|
|
| 8 |
BlackRock Fund Advisors |
189,342 |
1,269,000 |
4.36% |
|
|
| 9 |
JPMORGAN CHASE & CO |
142,129 |
952,000 |
3.27% |
|
|
| 10 |
Greenwich Investment Management, Inc. |
122,905 |
823,000 |
2.82% |
|
|
| 11 |
Hillsdale Investment Management Inc. |
119,651 |
802,000 |
2.75% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
108,499 |
726,000 |
2.49% |
|
|
| 13 |
ZACKS INVESTMENT MANAGEMENT |
96,928 |
649,000 |
2.23% |
|
|
| 14 |
STATE STREET CORP |
95,801 |
641,000 |
2.20% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
90,661 |
607,000 |
2.08% |
|
|
| 16 |
NORTHERN TRUST CORP |
67,114 |
449,000 |
1.54% |
|
|
| 17 |
SHELTON CAPITAL MANAGEMENT |
66,147 |
443,000 |
1.52% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
64,038 |
429,000 |
1.47% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
51,197 |
343,000 |
1.18% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
51,103 |
342,000 |
1.17% |
|
|
| 21 |
CHICAGO EQUITY PARTNERS LLC |
44,460 |
298,000 |
1.02% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
39,582 |
265,000 |
0.91% |
|
|
| 23 |
MORGAN STANLEY |
30,447 |
204,000 |
0.70% |
|
|
| 24 |
Bank of New York Mellon Corp |
25,172 |
168,000 |
0.58% |
|
|
| 25 |
Global Endowment Management, LP |
22,500 |
151,000 |
0.52% |
|
|
| 26 |
BlackRock Investment Management, LLC |
21,357 |
143,000 |
0.49% |
|
|
| 27 |
Virtu KCG Holdings LLC |
14,947 |
100,000 |
0.34% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
14,862 |
100,000 |
0.34% |
|
|
| 29 |
Squarepoint Ops LLC |
14,200 |
95,000 |
0.33% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,581 |
71,000 |
0.24% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
10,252 |
69,000 |
0.24% |
|
|
| 32 |
Walleye Trading LLC |
5,600 |
38,000 |
0.13% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
5,533 |
37,000 |
0.13% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,200 |
35,000 |
0.12% |
|
|
| 35 |
CITIGROUP INC |
5,130 |
34,000 |
0.12% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
4,075 |
28,000 |
0.10% |
|
|
| 37 |
Nationwide Fund Advisors |
3,989 |
27,000 |
0.09% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,928 |
20,000 |
0.07% |
|
|
| 39 |
UBS Group AG |
2,798 |
19,000 |
0.07% |
|
|
| 40 |
BlackRock Finance, Inc. |
2,538 |
17,000 |
0.06% |
|
|
| 41 |
ROYAL BANK OF CANADA |
2,376 |
16,000 |
0.05% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2,250 |
15,000 |
0.05% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1,960 |
13,000 |
0.04% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,797 |
12,000 |
0.04% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
1,579 |
11,000 |
0.04% |
|
|
| 46 |
Legal & General Group Plc |
1,531 |
10,000 |
0.03% |
|
|
| 47 |
Hudock, Inc. |
500 |
3,000 |
0.01% |
|
|
| 48 |
Creative Planning |
300 |
2,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 50 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
96 |
1,000 |
0.00% |
|
|
