| 1 |
Bulldog Investors, LLP |
4,032,378 |
16,251,000 |
25.71% |
|
|
| 2 |
Horizon Kinetics LLC |
1,952,541 |
7,849,000 |
12.42% |
|
|
| 3 |
Nantahala Capital Management, LLC |
1,937,560 |
7,789,000 |
12.32% |
|
|
| 4 |
NS Advisors, LLC |
1,720,698 |
6,917,000 |
10.94% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
811,930 |
3,264,000 |
5.16% |
|
|
| 6 |
VANGUARD GROUP INC |
805,798 |
3,240,000 |
5.13% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
669,894 |
2,693,000 |
4.26% |
|
|
| 8 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
451,737 |
1,816,000 |
2.87% |
|
|
| 9 |
Talkot Capital, LLC |
433,672 |
1,743,000 |
2.76% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
418,351 |
1,682,000 |
2.66% |
|
|
| 11 |
Ancora Advisors LLC |
382,641 |
1,538,000 |
2.43% |
|
|
| 12 |
MAD RIVER INVESTORS |
338,123 |
1,359,000 |
2.15% |
|
|
| 13 |
KEANE CAPITAL PARTNERS, LLC |
324,716 |
1,305,000 |
2.06% |
|
|
| 14 |
JBF Capital, Inc. |
222,125 |
893,000 |
1.41% |
|
|
| 15 |
MORGAN STANLEY |
219,011 |
881,000 |
1.39% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
216,052 |
869,000 |
1.37% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
118,477 |
476,000 |
0.75% |
|
|
| 18 |
Kazazian Asset Management, LLC |
86,341 |
347,000 |
0.55% |
|
|
| 19 |
UBS Group AG |
80,335 |
323,000 |
0.51% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
77,039 |
310,000 |
0.49% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,226 |
274,000 |
0.43% |
|
|
| 22 |
BlackRock Fund Advisors |
54,233 |
218,000 |
0.34% |
|
|
| 23 |
Yellowstone Partners, LLC |
51,667 |
208,000 |
0.33% |
|
|
| 24 |
Bank of New York Mellon Corp |
42,021 |
169,000 |
0.27% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
40,076 |
161,000 |
0.25% |
|
|
| 26 |
NORTHERN TRUST CORP |
39,357 |
159,000 |
0.25% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,419 |
85,000 |
0.13% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,511 |
82,000 |
0.13% |
|
|
| 29 |
GUYASUTA INVESTMENT ADVISORS INC |
17,800 |
71,000 |
0.11% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
17,202 |
69,000 |
0.11% |
|
|
| 31 |
STATE STREET CORP |
13,397 |
53,000 |
0.08% |
|
|
| 32 |
BlackRock Group LTD |
7,452 |
30,000 |
0.05% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
6,973 |
28,000 |
0.04% |
|
|
| 34 |
BlackRock Investment Management, LLC |
3,677 |
15,000 |
0.02% |
|
|
| 35 |
Nationwide Fund Advisors |
2,976 |
12,000 |
0.02% |
|
|
| 36 |
JPMORGAN CHASE & CO |
1,990 |
8,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,934 |
8,000 |
0.01% |
|
|
| 38 |
Ledyard National Bank |
1,400 |
6,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,517 |
6,000 |
0.01% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
390 |
2,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
