| 1 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
555 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
420 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
4,000 |
0.01% |
|
|
| 5 |
Daiwa Securities Group Inc. |
2,500 |
4,000 |
0.01% |
|
|
| 6 |
CREDIT AGRICOLE S A |
3,200 |
5,000 |
0.01% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
3,214 |
5,000 |
0.01% |
|
|
| 8 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,726 |
6,000 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,199 |
7,000 |
0.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
6,000 |
10,000 |
0.02% |
|
|
| 11 |
JPMORGAN CHASE & CO |
7,200 |
12,000 |
0.03% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,200 |
14,000 |
0.03% |
|
|
| 13 |
CITADEL ADVISORS LLC |
11,455 |
19,000 |
0.04% |
|
|
| 14 |
Mitsubishi UFJ Asset Management Co., Ltd. |
11,080 |
19,000 |
0.04% |
|
|
| 15 |
BlackRock Investment Management, LLC |
11,841 |
20,000 |
0.05% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
11,500 |
20,000 |
0.05% |
|
|
| 17 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
12,091 |
21,000 |
0.05% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
15,631 |
27,000 |
0.06% |
|
|
| 19 |
MORGAN STANLEY |
17,587 |
30,000 |
0.07% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
20,494 |
35,000 |
0.08% |
|
|
| 21 |
STATE STREET CORP |
22,300 |
38,000 |
0.09% |
|
|
| 22 |
NOMURA ASSET MANAGEMENT CO LTD |
40,100 |
68,000 |
0.16% |
|
|
| 23 |
NORTHERN TRUST CORP |
42,358 |
72,000 |
0.16% |
|
|
| 24 |
683 Capital Management, LLC |
45,000 |
77,000 |
0.18% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,930 |
85,000 |
0.19% |
|
|
| 26 |
Wellington Shields Capital Management, LLC |
57,120 |
97,000 |
0.22% |
|
|
| 27 |
Sumitomo Mitsui Trust Group, Inc. |
59,242 |
101,000 |
0.23% |
|
|
| 28 |
Asset Management One Co., Ltd. |
124,870 |
208,000 |
0.48% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
125,112 |
212,000 |
0.49% |
|
|
| 30 |
BlackRock Fund Advisors |
160,538 |
273,000 |
0.62% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
161,888 |
275,000 |
0.63% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
170,978 |
291,000 |
0.67% |
|
|
| 33 |
Eidelman Virant Capital |
182,175 |
309,000 |
0.71% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
220,733 |
375,000 |
0.86% |
|
|
| 35 |
State of New Jersey Common Pension Fund D |
250,000 |
425,000 |
0.97% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
329,000 |
559,000 |
1.28% |
|
|
| 37 |
Forward Management, LLC |
554,000 |
942,000 |
2.16% |
|
|
| 38 |
MACQUARIE GROUP LTD |
561,246 |
954,000 |
2.18% |
|
|
| 39 |
WHITE PINE CAPITAL LLC |
709,750 |
1,207,000 |
2.76% |
|
|
| 40 |
Westchester Capital Management, LLC |
878,625 |
1,494,000 |
3.42% |
|
|
| 41 |
PRICE MICHAEL F |
2,367,002 |
4,024,000 |
9.21% |
|
|
| 42 |
Bulldog Investors, LLP |
2,584,730 |
4,394,000 |
10.06% |
|
|
| 43 |
ARDSLEY ADVISORY PARTNERS LP |
2,882,500 |
4,900,000 |
11.21% |
|
|
| 44 |
VANGUARD GROUP INC |
2,936,343 |
4,992,000 |
11.42% |
|
|
| 45 |
Orinda Asset Management LLC |
3,125,670 |
5,314,000 |
12.16% |
|
|
| 46 |
NS Advisors, LLC |
3,391,970 |
5,766,000 |
13.19% |
|
|
| 47 |
EJF Capital LP |
3,521,737 |
5,987,000 |
13.70% |
|
|
