| 1 |
BHR Capital LLC |
1,471,350 |
11,079,000 |
11.52% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
1,052,800 |
7,959,000 |
8.27% |
|
|
| 3 |
Nuveen Asset Management, LLC |
843,002 |
6,348,000 |
6.60% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
793,660 |
5,976,000 |
6.21% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
792,110 |
5,964,000 |
6.20% |
|
|
| 6 |
PVG Asset Management |
790,940 |
5,955,782 |
6.19% |
|
|
| 7 |
VANGUARD GROUP INC |
707,363 |
5,327,000 |
5.54% |
|
|
| 8 |
BlackRock Fund Advisors |
635,496 |
4,785,000 |
4.97% |
|
|
| 9 |
Yorktown Management & Research Co Inc |
394,500 |
2,971,000 |
3.09% |
|
|
| 10 |
RMR Advisors LLC |
390,709 |
2,942,000 |
3.06% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
375,000 |
2,823,000 |
2.93% |
|
|
| 12 |
Foundry Partners, LLC |
281,770 |
2,122,000 |
2.21% |
|
|
| 13 |
Orinda Asset Management LLC |
255,949 |
1,927,000 |
2.00% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
241,000 |
1,815,000 |
1.89% |
|
|
| 15 |
Bank of New York Mellon Corp |
216,582 |
1,630,000 |
1.69% |
|
|
| 16 |
BARD ASSOCIATES INC |
215,825 |
1,625,000 |
1.69% |
|
|
| 17 |
STATE STREET CORP |
207,400 |
1,562,000 |
1.62% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
195,773 |
1,474,000 |
1.53% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
171,665 |
1,293,000 |
1.34% |
|
|
| 20 |
Eidelman Virant Capital |
168,200 |
1,267,000 |
1.32% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
161,700 |
1,218,000 |
1.27% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
161,665 |
1,217,000 |
1.27% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,000 |
979,000 |
1.02% |
|
|
| 24 |
Hilton Capital Management, LLC |
117,950 |
888,000 |
0.92% |
|
SH |
| 25 |
SHEETS SMITH WEALTH MANAGEMENT |
108,590 |
818,000 |
0.85% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
108,230 |
815,000 |
0.85% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
103,340 |
778,000 |
0.81% |
|
|
| 28 |
Bulldog Investors, LLP |
100,000 |
753,000 |
0.78% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
87,741 |
661,000 |
0.69% |
|
|
| 30 |
BlackRock Investment Management, LLC |
85,163 |
641,000 |
0.67% |
|
|
| 31 |
Independent Portfolio Consultants, Inc. |
80,340 |
605,000 |
0.63% |
|
|
| 32 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
76,579 |
577,000 |
0.60% |
|
|
| 33 |
Numeric Investors LLC |
72,700 |
547,000 |
0.57% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
69,108 |
520,000 |
0.54% |
|
|
| 35 |
Asset Management One Co., Ltd. |
61,039 |
476,000 |
0.49% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,613 |
426,000 |
0.44% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
55,600 |
419,000 |
0.44% |
|
|
| 38 |
NORTHERN TRUST CORP |
53,678 |
404,000 |
0.42% |
|
|
| 39 |
Invesco Ltd. |
53,492 |
403,000 |
0.42% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
51,035 |
382,000 |
0.40% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,720 |
337,000 |
0.35% |
|
|
| 42 |
PDT Partners, LLC |
42,289 |
318,000 |
0.33% |
|
|
| 43 |
TFS CAPITAL LLC |
40,478 |
305,000 |
0.32% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
35,319 |
266,000 |
0.28% |
|
|
| 45 |
TERRA NOVA ASSET MANAGEMENT LLC |
33,934 |
256,000 |
0.27% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
33,560 |
251,000 |
0.26% |
|
|
| 47 |
Nine Chapters Capital Management LLC |
33,000 |
248,000 |
0.26% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
32,651 |
246,000 |
0.26% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
31,886 |
240,000 |
0.25% |
|
|
| 50 |
US BANCORP \DE\ |
30,700 |
231,000 |
0.24% |
|
|
