| 1 |
HEARTLAND ADVISORS INC |
573,025 |
12,062,000 |
13.74% |
|
|
| 2 |
Forward Management, LLC |
525,000 |
11,052,000 |
12.59% |
|
|
| 3 |
VANGUARD GROUP INC |
294,343 |
6,196,000 |
7.06% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
260,000 |
5,473,000 |
6.24% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT LP |
256,279 |
5,395,000 |
6.15% |
|
|
| 6 |
RANGER GLOBAL REAL ESTATE ADVISORS, LLC |
251,000 |
5,284,000 |
6.02% |
|
|
| 7 |
ArrowMark Colorado Holdings LLC |
244,876 |
5,155,000 |
5.87% |
|
|
| 8 |
NFC Investments, LLC |
235,854 |
4,965,000 |
5.66% |
|
|
| 9 |
VERTEX ONE ASSET MANAGEMENT INC. |
225,000 |
4,736,000 |
5.40% |
|
|
| 10 |
BlackRock Fund Advisors |
153,355 |
3,228,000 |
3.68% |
|
|
| 11 |
CANNELL CAPITAL LLC |
144,747 |
3,047,000 |
3.47% |
|
|
| 12 |
MONASHEE INVESTMENT MANAGEMENT LLC |
100,000 |
2,105,000 |
2.40% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
96,355 |
2,028,000 |
2.31% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
91,398 |
1,924,000 |
2.19% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
91,200 |
1,920,000 |
2.19% |
|
|
| 16 |
Summit Asset Management, LLC |
78,678 |
1,656,000 |
1.89% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
60,270 |
1,269,000 |
1.45% |
|
|
| 18 |
Centerbridge Partners, L.P. |
57,100 |
1,202,000 |
1.37% |
|
|
| 19 |
MORGAN STANLEY |
46,806 |
985,000 |
1.12% |
|
|
| 20 |
JPMORGAN CHASE & CO |
37,311 |
785,000 |
0.89% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,379 |
745,000 |
0.85% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
33,823 |
711,000 |
0.81% |
|
|
| 23 |
Bank of New York Mellon Corp |
32,310 |
680,000 |
0.77% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
31,423 |
661,000 |
0.75% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
495,000 |
0.56% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
21,298 |
448,000 |
0.51% |
|
|
| 27 |
BAIRD FINANCIAL GROUP, INC. |
20,600 |
434,000 |
0.49% |
|
|
| 28 |
Monarch Partners Asset Management LLC |
20,270 |
427,000 |
0.49% |
|
|
| 29 |
UNITED BANK |
19,410 |
409,000 |
0.47% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
15,245 |
321,000 |
0.37% |
|
|
| 31 |
CITADEL ADVISORS LLC |
14,695 |
309,000 |
0.35% |
|
|
| 32 |
J.P. Morgan Private Wealth Advisors LLC |
14,610 |
308,000 |
0.35% |
|
|
| 33 |
Gilman Hill Asset Management, LLC |
12,950 |
273,000 |
0.31% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
10,955 |
231,000 |
0.26% |
|
|
| 35 |
NORTHERN TRUST CORP |
10,053 |
212,000 |
0.24% |
|
|
| 36 |
MACQUARIE GROUP LTD |
9,900 |
208,000 |
0.24% |
|
|
| 37 |
ROYCE & ASSOCIATES LP |
6,600 |
139,000 |
0.16% |
|
|
| 38 |
Mount Lucas Management LP |
4,500 |
95,000 |
0.11% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
3,300 |
69,000 |
0.08% |
|
|
| 40 |
UBS Group AG |
2,136 |
45,000 |
0.05% |
|
|
| 41 |
Segantii Capital Management Ltd |
1,600 |
34,000 |
0.04% |
|
|
| 42 |
BlackRock Investment Management, LLC |
974 |
21,000 |
0.02% |
|
|
| 43 |
WFG Advisors, LP |
650 |
14,000 |
0.02% |
|
|
| 44 |
BlackRock Finance, Inc. |
200 |
4,000 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
