| 1 |
BlackRock Finance, Inc. |
439,291 |
4,350,000 |
13.15% |
|
|
| 2 |
Water Asset Management LLC |
412,505 |
4,084,000 |
12.35% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
408,410 |
4,043,000 |
12.22% |
|
|
| 4 |
VANGUARD GROUP INC |
340,929 |
3,376,000 |
10.21% |
|
|
| 5 |
Polar Asset Management Partners Inc. |
279,419 |
2,766,000 |
8.36% |
|
|
| 6 |
BARD ASSOCIATES INC |
203,325 |
2,013,000 |
6.09% |
|
|
| 7 |
Bank of New York Mellon Corp |
155,622 |
1,541,000 |
4.66% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
106,000 |
1,049,000 |
3.17% |
|
|
| 9 |
North Star Investment Management Corp. |
104,275 |
1,032,000 |
3.12% |
|
|
| 10 |
STATE STREET CORP |
100,674 |
997,000 |
3.01% |
|
|
| 11 |
NORTHERN TRUST CORP |
97,578 |
966,000 |
2.92% |
|
|
| 12 |
HANDELSBANKEN FONDER AB |
78,110 |
773,000 |
2.34% |
|
|
| 13 |
Manatuck Hill Partners, LLC |
77,100 |
763,000 |
2.31% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
58,835 |
582,000 |
1.76% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
56,411 |
558,000 |
1.69% |
|
|
| 16 |
Manchester Capital Management LLC |
49,599 |
491,000 |
1.48% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
35,770 |
353,000 |
1.07% |
|
|
| 18 |
ROYAL BANK OF CANADA |
29,040 |
288,000 |
0.87% |
|
|
| 19 |
WFG Advisors, LP |
28,936 |
286,000 |
0.86% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
27,409 |
271,000 |
0.82% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,350 |
271,000 |
0.82% |
|
|
| 22 |
CONNORS INVESTOR SERVICES INC |
25,000 |
248,000 |
0.75% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
18,268 |
181,000 |
0.55% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,958 |
178,000 |
0.54% |
|
|
| 25 |
ELCO MANAGEMENT CO., LLC |
17,659 |
175,000 |
0.53% |
|
|
| 26 |
HighTower Advisors, LLC |
16,632 |
166,000 |
0.50% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
15,200 |
150,000 |
0.45% |
|
|
| 28 |
DORCHESTER WEALTH MANAGEMENT CO |
15,000 |
149,000 |
0.45% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,000 |
149,000 |
0.45% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
14,407 |
143,000 |
0.43% |
|
|
| 31 |
MORGAN STANLEY |
12,622 |
125,000 |
0.38% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
114,000 |
0.34% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,207 |
101,000 |
0.31% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
9,965 |
98,000 |
0.30% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,295 |
62,000 |
0.19% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,260 |
52,000 |
0.16% |
|
|
| 37 |
Nationwide Fund Advisors |
4,826 |
48,000 |
0.15% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
1,816 |
18,000 |
0.05% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,515 |
15,000 |
0.05% |
|
|
| 40 |
Legal & General Group Plc |
1,031 |
10,000 |
0.03% |
|
|
| 41 |
UBS Group AG |
1,058 |
10,000 |
0.03% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
933 |
9,237 |
0.03% |
|
|
| 43 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
900 |
8,804 |
0.03% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
641 |
6,000 |
0.02% |
|
|
| 45 |
ADVISOR GROUP, INC. |
200 |
2,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
68 |
1,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
8 |
0 |
0.00% |
|
|
