| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 1,471,350 | 13,698,000 | 13.02% | ||
| 2 | ARDSLEY ADVISORY PARTNERS LP | 1,100,000 | 10,241,000 | 9.74% | ||
| 3 | PVG Asset Management | 815,760 | 7,594,728 | 7.22% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 781,435 | 7,275,000 | 6.92% | ||
| 5 | Nuveen Asset Management, LLC | 735,762 | 6,850,000 | 6.51% | ||
| 6 | Hilton Capital Management, LLC | 618,623 | 5,759,000 | 5.48% | SH | |
| 7 | VANGUARD GROUP INC | 611,877 | 5,697,000 | 5.42% | ||
| 8 | MORGAN STANLEY | 492,424 | 4,584,000 | 4.36% | ||
| 9 | Yorktown Management & Research Co Inc | 394,500 | 3,673,000 | 3.49% | ||
| 10 | BLAIR WILLIAM & CO/IL | 359,278 | 3,344,000 | 3.18% | ||
| 11 | Orinda Asset Management LLC | 343,595 | 3,199,000 | 3.04% | ||
| 12 | State of New Jersey Common Pension Fund D | 330,000 | 3,072,000 | 2.92% | ||
| 13 | RMR Advisors LLC | 303,514 | 2,826,000 | 2.69% | ||
| 14 | BARD ASSOCIATES INC | 227,625 | 2,119,000 | 2.01% | ||
| 15 | Foundry Partners, LLC | 210,340 | 1,958,000 | 1.86% | ||
| 16 | Eidelman Virant Capital | 157,800 | 1,469,000 | 1.40% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,000 | 1,268,000 | 1.21% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 135,800 | 1,264,000 | 1.20% | ||
| 19 | Bank of New York Mellon Corp | 130,275 | 1,213,000 | 1.15% | ||
| 20 | Bulldog Investors, LLP | 128,175 | 1,193,000 | 1.13% | ||
| 21 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 126,579 | 1,179,000 | 1.12% | ||
| 22 | SHEETS SMITH WEALTH MANAGEMENT | 108,590 | 1,011,000 | 0.96% | ||
| 23 | SALEM INVESTMENT COUNSELORS INC | 95,000 | 884,000 | 0.84% | ||
| 24 | ACG Wealth | 94,606 | 881,000 | 0.84% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 90,640 | 844,000 | 0.80% | ||
| 26 | THOMPSON DAVIS & CO., INC. | 88,751 | 826,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 88,184 | 820,000 | 0.78% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 78,134 | 727,000 | 0.69% | ||
| 29 | GOLDMAN SACHS GROUP INC | 76,119 | 709,000 | 0.67% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 75,284 | 701,000 | 0.67% | ||
| 31 | Independent Portfolio Consultants, Inc. | 69,340 | 646,000 | 0.61% | ||
| 32 | WELLS FARGO & COMPANY/MN | 65,735 | 612,000 | 0.58% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 64,600 | 601,000 | 0.57% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 63,383 | 590,000 | 0.56% | ||
| 35 | CREDIT SUISSE AG/ | 56,931 | 530,000 | 0.50% | ||
| 36 | CITADEL ADVISORS LLC | 54,062 | 503,000 | 0.48% | ||
| 37 | Numeric Investors LLC | 50,738 | 472,000 | 0.45% | ||
| 38 | Asset Management One Co., Ltd. | 50,720 | 470,000 | 0.45% | ||
| 39 | BlackRock Fund Advisors | 49,735 | 463,000 | 0.44% | ||
| 40 | First Allied Advisory Services, Inc. | 43,009 | 400,000 | 0.38% | ||
| 41 | NORTHERN TRUST CORP | 41,846 | 390,000 | 0.37% | ||
| 42 | US BANCORP \DE\ | 28,000 | 261,000 | 0.25% | ||
| 43 | Nine Chapters Capital Management LLC | 25,400 | 236,000 | 0.22% | ||
| 44 | IndexIQ Advisors LLC | 24,588 | 229,000 | 0.22% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,696 | 211,000 | 0.20% | ||
| 46 | MENTA CAPITAL LLC | 22,553 | 210,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,755 | 175,000 | 0.17% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,351 | 171,000 | 0.16% | ||
| 49 | STATE STREET CORP | 16,500 | 154,000 | 0.15% | ||
| 50 | Sigma Planning Corp | 15,946 | 148,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
