| 1 |
BHR Capital LLC |
1,021,350 |
9,887,000 |
12.93% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
688,980 |
6,669,000 |
8.72% |
|
|
| 3 |
ARDSLEY ADVISORY PARTNERS LP |
675,000 |
6,534,000 |
8.55% |
|
|
| 4 |
VANGUARD GROUP INC |
607,677 |
5,882,000 |
7.70% |
|
|
| 5 |
Hilton Capital Management, LLC |
588,450 |
5,696,000 |
7.45% |
|
|
| 6 |
Nuveen Asset Management, LLC |
481,569 |
4,662,000 |
6.10% |
|
|
| 7 |
EDMUNDS WHITE PARTNERS LLC |
332,865 |
3,222,000 |
4.22% |
|
SH |
| 8 |
State of New Jersey Common Pension Fund D |
330,000 |
3,195,000 |
4.18% |
|
|
| 9 |
Yorktown Management & Research Co Inc |
289,500 |
2,802,000 |
3.67% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
267,515 |
2,589,000 |
3.39% |
|
|
| 11 |
RMR Advisors LLC |
263,514 |
2,551,000 |
3.34% |
|
|
| 12 |
Orinda Asset Management LLC |
256,772 |
2,486,000 |
3.25% |
|
|
| 13 |
BARD ASSOCIATES INC |
228,025 |
2,207,000 |
2.89% |
|
|
| 14 |
Foundry Partners, LLC |
194,120 |
1,879,000 |
2.46% |
|
|
| 15 |
MORGAN STANLEY |
151,609 |
1,467,000 |
1.92% |
|
|
| 16 |
BALYASNY ASSET MANAGEMENT L.P. |
119,793 |
1,160,000 |
1.52% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
110,000 |
1,065,000 |
1.39% |
|
|
| 18 |
Eidelman Virant Capital |
107,200 |
1,038,000 |
1.36% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
100,338 |
971,000 |
1.27% |
|
|
| 20 |
ACG Wealth |
93,957 |
909,000 |
1.19% |
|
|
| 21 |
MUNDER CAPITAL MANAGEMENT |
85,000 |
823,000 |
1.08% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
82,811 |
801,000 |
1.05% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
81,634 |
790,000 |
1.03% |
|
|
| 24 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
78,655 |
761,000 |
1.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70,308 |
681,000 |
0.89% |
|
|
| 26 |
Asset Management One Co., Ltd. |
64,700 |
627,000 |
0.82% |
|
|
| 27 |
SHEETS SMITH WEALTH MANAGEMENT |
58,590 |
567,000 |
0.74% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
47,200 |
457,000 |
0.60% |
|
|
| 29 |
CITADEL ADVISORS LLC |
45,630 |
442,000 |
0.58% |
|
|
| 30 |
SALEM INVESTMENT COUNSELORS INC |
45,000 |
436,000 |
0.57% |
|
|
| 31 |
MENTA CAPITAL LLC |
44,773 |
433,000 |
0.57% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
37,197 |
363,000 |
0.47% |
|
|
| 33 |
BlackRock Fund Advisors |
33,745 |
327,000 |
0.43% |
|
|
| 34 |
Numeric Investors LLC |
33,341 |
323,000 |
0.42% |
|
|
| 35 |
NORTHERN TRUST CORP |
32,255 |
312,000 |
0.41% |
|
|
| 36 |
Bank of New York Mellon Corp |
25,008 |
242,000 |
0.32% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,351 |
178,000 |
0.23% |
|
|
| 38 |
STATE STREET CORP |
18,400 |
178,000 |
0.23% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
15,716 |
152,000 |
0.20% |
|
|
| 40 |
Sumitomo Mitsui Trust Group, Inc. |
14,450 |
140,000 |
0.18% |
|
|
| 41 |
BBR PARTNERS, LLC |
10,000 |
97,000 |
0.13% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
7,455 |
72,000 |
0.09% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
6,055 |
59,000 |
0.08% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
3,665 |
35,000 |
0.05% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,464 |
34,000 |
0.04% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
3,095 |
30,000 |
0.04% |
|
|
| 47 |
US BANCORP \DE\ |
3,000 |
29,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
3,020 |
29,000 |
0.04% |
|
|
| 49 |
BlackRock Investment Management, LLC |
2,725 |
26,000 |
0.03% |
|
|
| 50 |
B. Riley Wealth Management, Inc. |
2,500 |
24,000 |
0.03% |
|
|
