| 1 |
Invesco Ltd. |
1,415,013 |
12,622,000 |
19.91% |
|
|
| 2 |
CLOUGH CAPITAL PARTNERS L P |
625,000 |
5,575,000 |
8.80% |
|
|
| 3 |
VANGUARD GROUP INC |
511,354 |
4,561,000 |
7.20% |
|
|
| 4 |
BlackRock Fund Advisors |
501,628 |
4,475,000 |
7.06% |
|
|
| 5 |
MANNING & NAPIER ADVISORS LLC |
475,750 |
4,241,000 |
6.69% |
|
|
| 6 |
STATE OF WISCONSIN INVESTMENT BOARD |
360,950 |
3,220,000 |
5.08% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
352,759 |
3,147,000 |
4.96% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
315,000 |
2,810,000 |
4.43% |
|
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST |
281,979 |
2,515,000 |
3.97% |
|
|
| 10 |
OPPENHEIMER & CO INC |
233,538 |
2,083,000 |
3.29% |
|
|
| 11 |
STATE STREET CORP |
222,290 |
1,983,000 |
3.13% |
|
|
| 12 |
ICM ASSET MANAGEMENT INC/WA |
180,715 |
1,612,000 |
2.54% |
|
|
| 13 |
DUBUQUE BANK & TRUST CO |
146,388 |
1,306,000 |
2.06% |
|
|
| 14 |
NORTHERN TRUST CORP |
129,783 |
1,158,000 |
1.83% |
|
|
| 15 |
Bank of New York Mellon Corp |
125,418 |
1,118,000 |
1.76% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
110,315 |
984,000 |
1.55% |
|
|
| 17 |
1492 Capital Management LLC |
103,619 |
924,000 |
1.46% |
|
|
| 18 |
Crow Point Partners, LLC |
98,800 |
881,000 |
1.39% |
|
|
| 19 |
KNOTT DAVID M |
77,000 |
687,000 |
1.08% |
|
|
| 20 |
Tekla Capital Management LLC |
73,400 |
655,000 |
1.03% |
|
|
| 21 |
Orinda Asset Management LLC |
67,466 |
602,000 |
0.95% |
|
|
| 22 |
BlackRock Investment Management, LLC |
61,839 |
552,000 |
0.87% |
|
|
| 23 |
RMR Advisors LLC |
60,000 |
535,000 |
0.84% |
|
|
| 24 |
GOODWIN DANIEL L |
51,754 |
462,000 |
0.73% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,600 |
425,000 |
0.67% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,263 |
404,000 |
0.64% |
|
|
| 27 |
MORGAN STANLEY |
44,185 |
394,000 |
0.62% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
39,090 |
348,000 |
0.55% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,200 |
278,000 |
0.44% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,400 |
254,000 |
0.40% |
|
|
| 31 |
STRS OHIO |
25,606 |
228,000 |
0.36% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
23,408 |
208,000 |
0.33% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
22,910 |
204,000 |
0.32% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
22,070 |
197,000 |
0.31% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,400 |
191,000 |
0.30% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,576 |
157,000 |
0.25% |
|
|
| 37 |
BB&T SECURITIES, LLC |
14,900 |
145,000 |
0.23% |
|
|
| 38 |
CITIGROUP INC |
15,279 |
136,000 |
0.21% |
|
|
| 39 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
14,323 |
128,000 |
0.20% |
|
|
| 40 |
WEDBUSH SECURITIES INC |
13,651 |
122,000 |
0.19% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,954 |
97,000 |
0.15% |
|
|
| 42 |
RHUMBLINE ADVISERS |
10,499 |
94,000 |
0.15% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,400 |
93,000 |
0.15% |
|
|
| 44 |
UBS Group AG |
10,370 |
93,000 |
0.15% |
|
|
| 45 |
Argent Trust Co |
10,000 |
89,000 |
0.14% |
|
|
| 46 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
10,000 |
89,000 |
0.14% |
|
|
| 47 |
Nationwide Fund Advisors |
9,870 |
88,000 |
0.14% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
9,467 |
83,000 |
0.13% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
5,810 |
52,000 |
0.08% |
|
|
| 50 |
Legal & General Group Plc |
2,623 |
23,000 |
0.04% |
|
|
