| 1 |
Crow Point Partners, LLC |
1,000,000 |
9,950,000 |
14.39% |
|
|
| 2 |
VANGUARD GROUP INC |
828,752 |
8,246,000 |
11.93% |
|
|
| 3 |
BlackRock Fund Advisors |
569,618 |
5,668,000 |
8.20% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
392,786 |
3,908,000 |
5.65% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
359,314 |
3,575,000 |
5.17% |
|
|
| 6 |
MENTA CAPITAL LLC |
264,764 |
2,634,000 |
3.81% |
|
|
| 7 |
WHITEBOX ADVISORS LLC |
238,098 |
2,369,000 |
3.43% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
230,000 |
2,289,000 |
3.31% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
201,980 |
2,010,000 |
2.91% |
|
|
| 10 |
STATE STREET CORP |
175,300 |
1,746,000 |
2.53% |
|
|
| 11 |
ICM ASSET MANAGEMENT INC/WA |
172,695 |
1,718,000 |
2.49% |
|
|
| 12 |
BARD ASSOCIATES INC |
167,320 |
1,665,000 |
2.41% |
|
|
| 13 |
UBS Group AG |
159,500 |
1,587,000 |
2.30% |
|
|
| 14 |
Bank of New York Mellon Corp |
155,533 |
1,548,000 |
2.24% |
|
|
| 15 |
BHR Capital LLC |
147,400 |
1,467,000 |
2.12% |
|
|
| 16 |
Neuberger Berman Group LLC |
145,350 |
1,446,000 |
2.09% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
127,930 |
1,272,000 |
1.84% |
|
|
| 18 |
MORGAN STANLEY |
98,759 |
982,000 |
1.42% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
97,032 |
965,000 |
1.40% |
|
|
| 20 |
WFG Advisors, LP |
92,778 |
923,000 |
1.34% |
|
|
| 21 |
BlackRock Investment Management, LLC |
81,259 |
809,000 |
1.17% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
74,863 |
744,000 |
1.08% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
66,543 |
665,000 |
0.96% |
|
|
| 24 |
NORTHERN TRUST CORP |
61,725 |
614,000 |
0.89% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,700 |
574,000 |
0.83% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
56,472 |
562,000 |
0.81% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,232 |
560,000 |
0.81% |
|
|
| 28 |
Asset Management One Co., Ltd. |
55,387 |
557,000 |
0.81% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
47,475 |
472,000 |
0.68% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,413 |
472,000 |
0.68% |
|
|
| 31 |
Koshinski Asset Management, Inc. |
47,267 |
470,000 |
0.68% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
44,615 |
444,000 |
0.64% |
|
|
| 33 |
OPPENHEIMER & CO INC |
44,239 |
440,000 |
0.64% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,593 |
404,000 |
0.58% |
|
|
| 35 |
Investors Capital Advisory Services |
35,220 |
350,000 |
0.51% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
33,631 |
335,000 |
0.48% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
27,300 |
272,000 |
0.39% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
26,385 |
263,000 |
0.38% |
|
|
| 39 |
CREDIT SUISSE AG/ |
25,718 |
256,000 |
0.37% |
|
|
| 40 |
Invesco Ltd. |
24,837 |
247,000 |
0.36% |
|
|
| 41 |
RHUMBLINE ADVISERS |
22,505 |
224,000 |
0.32% |
|
|
| 42 |
Orinda Asset Management LLC |
21,316 |
212,000 |
0.31% |
|
|
| 43 |
MURPHY CAPITAL MANAGEMENT INC |
19,800 |
197,000 |
0.28% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
19,031 |
190,000 |
0.27% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,993 |
189,000 |
0.27% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,354 |
183,000 |
0.26% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,539 |
174,515 |
0.25% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,597 |
166,000 |
0.24% |
|
|
| 49 |
First City Capital Management, Inc. |
16,500 |
164,175 |
0.24% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
16,500 |
164,000 |
0.24% |
|
|
