| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 1,471,350 | 13,963,000 | 12.08% | ||
| 2 | ARDSLEY ADVISORY PARTNERS LP | 1,100,000 | 10,439,000 | 9.03% | ||
| 3 | Nuveen Asset Management, LLC | 1,002,938 | 9,518,000 | 8.23% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 785,977 | 7,459,000 | 6.45% | ||
| 5 | Hilton Capital Management, LLC | 740,158 | 6,920,000 | 5.99% | SH | |
| 6 | BLAIR WILLIAM & CO/IL | 657,063 | 6,235,000 | 5.39% | ||
| 7 | VANGUARD GROUP INC | 648,303 | 6,153,000 | 5.32% | ||
| 8 | PVG Asset Management | 622,284 | 5,905,483 | 5.11% | ||
| 9 | Yorktown Management & Research Co Inc | 394,500 | 3,744,000 | 3.24% | ||
| 10 | RMR Advisors LLC | 390,709 | 3,708,000 | 3.21% | ||
| 11 | MORGAN STANLEY | 381,467 | 3,619,000 | 3.13% | ||
| 12 | State of New Jersey Common Pension Fund D | 340,000 | 3,227,000 | 2.79% | ||
| 13 | Orinda Asset Management LLC | 326,124 | 3,095,000 | 2.68% | ||
| 14 | Foundry Partners, LLC | 246,590 | 2,340,000 | 2.02% | ||
| 15 | BARD ASSOCIATES INC | 222,425 | 2,111,000 | 1.83% | ||
| 16 | Eidelman Virant Capital | 161,800 | 1,535,000 | 1.33% | ||
| 17 | Bank of New York Mellon Corp | 145,156 | 1,378,000 | 1.19% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 135,800 | 1,289,000 | 1.12% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,000 | 1,268,000 | 1.10% | ||
| 20 | DEUTSCHE BANK AG\ | 127,008 | 1,204,000 | 1.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 120,692 | 1,145,000 | 0.99% | ||
| 22 | SHEETS SMITH WEALTH MANAGEMENT | 108,590 | 1,031,000 | 0.89% | ||
| 23 | GOLDMAN SACHS GROUP INC | 100,490 | 954,000 | 0.83% | ||
| 24 | WELLS FARGO & COMPANY/MN | 98,261 | 933,000 | 0.81% | ||
| 25 | SALEM INVESTMENT COUNSELORS INC | 95,000 | 902,000 | 0.78% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 90,640 | 860,000 | 0.74% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 86,586 | 822,000 | 0.71% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 79,216 | 752,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,800 | 729,000 | 0.63% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 76,579 | 727,000 | 0.63% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,333 | 677,000 | 0.59% | ||
| 32 | Independent Portfolio Consultants, Inc. | 71,055 | 674,000 | 0.58% | ||
| 33 | RUSSELL FRANK CO/ | 68,325 | 648,000 | 0.56% | ||
| 34 | CREDIT SUISSE AG/ | 67,071 | 636,000 | 0.55% | ||
| 35 | Asset Management One Co., Ltd. | 61,039 | 576,000 | 0.50% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 56,521 | 536,000 | 0.46% | ||
| 37 | CITADEL ADVISORS LLC | 55,357 | 525,000 | 0.45% | ||
| 38 | MENTA CAPITAL LLC | 51,918 | 493,000 | 0.43% | ||
| 39 | BlackRock Fund Advisors | 51,266 | 487,000 | 0.42% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 50,132 | 476,000 | 0.41% | ||
| 41 | BlueCrest Capital Management Ltd | 49,304 | 468,000 | 0.40% | ||
| 42 | First Allied Advisory Services, Inc. | 44,172 | 420,000 | 0.36% | ||
| 43 | D. E. Shaw & Co., Inc. | 43,112 | 409,000 | 0.35% | ||
| 44 | NORTHERN TRUST CORP | 40,740 | 387,000 | 0.33% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 39,900 | 379,000 | 0.33% | ||
| 46 | ACG Wealth | 39,365 | 374,000 | 0.32% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,763 | 349,000 | 0.30% | ||
| 48 | TERRA NOVA ASSET MANAGEMENT LLC | 33,934 | 322,000 | 0.28% | ||
| 49 | US BANCORP \DE\ | 30,700 | 291,000 | 0.25% | ||
| 50 | Nine Chapters Capital Management LLC | 29,000 | 275,000 | 0.24% |
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.
