| 1 |
Crow Point Partners, LLC |
1,000,000 |
10,880,000 |
13.45% |
|
|
| 2 |
VANGUARD GROUP INC |
853,997 |
9,291,000 |
11.48% |
|
|
| 3 |
BlackRock Fund Advisors |
557,780 |
6,069,000 |
7.50% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
401,414 |
4,367,000 |
5.40% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
323,554 |
3,520,000 |
4.35% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
320,000 |
3,482,000 |
4.30% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
296,327 |
3,224,000 |
3.98% |
|
|
| 8 |
STATE STREET CORP |
224,657 |
2,444,000 |
3.02% |
|
|
| 9 |
WHITEBOX ADVISORS LLC |
223,294 |
2,429,000 |
3.00% |
|
|
| 10 |
NORTHERN TRUST CORP |
222,159 |
2,417,000 |
2.99% |
|
|
| 11 |
Neuberger Berman Group LLC |
178,325 |
1,940,000 |
2.40% |
|
|
| 12 |
Bank of New York Mellon Corp |
168,476 |
1,833,000 |
2.27% |
|
|
| 13 |
BARD ASSOCIATES INC |
165,020 |
1,795,000 |
2.22% |
|
|
| 14 |
MENTA CAPITAL LLC |
149,630 |
1,628,000 |
2.01% |
|
|
| 15 |
BHR Capital LLC |
147,400 |
1,604,000 |
1.98% |
|
|
| 16 |
ICM ASSET MANAGEMENT INC/WA |
146,730 |
1,596,000 |
1.97% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
133,967 |
1,457,000 |
1.80% |
|
|
| 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
128,046 |
1,393,000 |
1.72% |
|
|
| 19 |
ANALYTIC INVESTORS, LLC |
109,688 |
1,193,000 |
1.47% |
|
|
| 20 |
WFG Advisors, LP |
103,812 |
1,129,000 |
1.40% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,288 |
1,058,000 |
1.31% |
|
|
| 22 |
MORGAN STANLEY |
94,499 |
1,028,000 |
1.27% |
|
|
| 23 |
BlackRock Investment Management, LLC |
87,139 |
948,000 |
1.17% |
|
|
| 24 |
UBS Group AG |
86,368 |
940,000 |
1.16% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,475 |
919,000 |
1.14% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
69,678 |
758,000 |
0.94% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
65,454 |
716,000 |
0.88% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,700 |
628,000 |
0.78% |
|
|
| 29 |
Asset Management One Co., Ltd. |
53,937 |
571,000 |
0.71% |
|
|
| 30 |
J.P. Turner & Co Capital Mnagement, LLC |
49,875 |
542,000 |
0.67% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
49,825 |
542,000 |
0.67% |
|
|
| 32 |
OPPENHEIMER & CO INC |
48,248 |
525,000 |
0.65% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
46,649 |
508,000 |
0.63% |
|
|
| 34 |
Koshinski Asset Management, Inc. |
45,703 |
455,000 |
0.56% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,493 |
441,000 |
0.54% |
|
|
| 36 |
Investors Capital Advisory Services |
38,791 |
422,000 |
0.52% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
36,100 |
393,000 |
0.49% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
33,631 |
366,000 |
0.45% |
|
|
| 39 |
B. Riley Wealth Advisors, Inc. |
29,997 |
328,000 |
0.41% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,897 |
326,000 |
0.40% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
27,903 |
304,000 |
0.38% |
|
|
| 42 |
DEERE & CO |
26,300 |
286,000 |
0.35% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
25,933 |
282,000 |
0.35% |
|
|
| 44 |
CITADEL ADVISORS LLC |
25,697 |
280,000 |
0.35% |
|
|
| 45 |
Invesco Ltd. |
25,258 |
275,000 |
0.34% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
24,400 |
265,000 |
0.33% |
|
|
| 47 |
RHUMBLINE ADVISERS |
24,159 |
263,000 |
0.33% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,300 |
221,000 |
0.27% |
|
|
| 49 |
MURPHY CAPITAL MANAGEMENT INC |
20,300 |
220,000 |
0.27% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,993 |
207,000 |
0.26% |
|
|
