| 1 |
GOLDMAN SACHS GROUP INC |
777,456 |
11,538,000 |
11.45% |
|
|
| 2 |
COHEN & STEERS, INC. |
497,436 |
7,382,000 |
7.33% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
445,392 |
6,609,615 |
6.56% |
|
|
| 4 |
MORGAN STANLEY |
428,966 |
6,365,000 |
6.32% |
|
|
| 5 |
VANGUARD GROUP INC |
391,024 |
5,803,000 |
5.76% |
|
|
| 6 |
Energy Income Partners, LLC |
341,051 |
5,061,000 |
5.02% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
329,704 |
4,892,000 |
4.85% |
|
|
| 8 |
BlackRock Fund Advisors |
312,313 |
4,635,000 |
4.60% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
295,012 |
4,378,000 |
4.34% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
249,610 |
3,704,000 |
3.68% |
|
|
| 11 |
DAVIS SELECTED ADVISERS |
178,765 |
2,653,000 |
2.63% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
171,961 |
2,552,000 |
2.53% |
|
|
| 13 |
STATE STREET CORP |
164,398 |
2,441,000 |
2.42% |
|
|
| 14 |
NORTHERN TRUST CORP |
123,842 |
1,838,000 |
1.82% |
|
|
| 15 |
Bank of New York Mellon Corp |
119,931 |
1,780,000 |
1.77% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
111,819 |
1,659,000 |
1.65% |
|
|
| 17 |
Asset Management One Co., Ltd. |
103,000 |
1,543,000 |
1.53% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
98,725 |
1,465,000 |
1.45% |
|
|
| 19 |
DAVENPORT & Co LLC |
92,046 |
1,365,963 |
1.36% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
91,759 |
1,361,000 |
1.35% |
|
|
| 21 |
Gator Capital Management, LLC |
91,540 |
1,358,000 |
1.35% |
|
|
| 22 |
Salient Capital Advisors, LLC |
90,862 |
1,348,000 |
1.34% |
|
|
| 23 |
KENNEDY CAPITAL MANAGEMENT LLC |
88,520 |
1,314,000 |
1.30% |
|
|
| 24 |
Forward Management, LLC |
81,487 |
1,209,000 |
1.20% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
79,530 |
1,180,000 |
1.17% |
|
|
| 26 |
BARD ASSOCIATES INC |
68,092 |
1,010,000 |
1.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
67,304 |
999,000 |
0.99% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
66,202 |
982,000 |
0.97% |
|
|
| 29 |
Sterling Capital Management LLC |
58,153 |
863,000 |
0.86% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
49,635 |
737,000 |
0.73% |
|
|
| 31 |
Mariner, LLC |
49,343 |
732,000 |
0.73% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
47,720 |
707,000 |
0.70% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,181 |
685,000 |
0.68% |
|
|
| 34 |
BlackRock Investment Management, LLC |
45,977 |
682,000 |
0.68% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
43,826 |
649,000 |
0.64% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
38,592 |
572,000 |
0.57% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
27,866 |
414,000 |
0.41% |
|
|
| 38 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
27,362 |
406,000 |
0.40% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
25,560 |
379,000 |
0.38% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
374,000 |
0.37% |
Put |
|
| 41 |
Advisors Asset Management, Inc. |
24,066 |
357,000 |
0.35% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
23,188 |
344,000 |
0.34% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,052 |
327,000 |
0.32% |
|
|
| 44 |
WEDBUSH SECURITIES INC |
20,565 |
305,000 |
0.30% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,500 |
290,000 |
0.29% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
19,353 |
287,000 |
0.28% |
|
|
| 47 |
GOODWIN DANIEL L |
18,858 |
280,000 |
0.28% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
15,413 |
229,000 |
0.23% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,860 |
221,000 |
0.22% |
|
|
| 50 |
RHUMBLINE ADVISERS |
14,520 |
215,000 |
0.21% |
|
|
