| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
559,800 |
10,468,000 |
13.24% |
|
|
| 2 |
Harvest Capital Strategies LLC |
460,000 |
8,602,000 |
10.88% |
|
|
| 3 |
Hilton Capital Management, LLC |
294,957 |
5,516,000 |
6.98% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
291,100 |
5,443,000 |
6.88% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
264,032 |
4,937,000 |
6.24% |
|
|
| 6 |
VANGUARD GROUP INC |
255,674 |
4,781,000 |
6.05% |
|
|
| 7 |
CONTINENTAL ADVISORS LLC |
251,060 |
4,695,000 |
5.94% |
|
|
| 8 |
CITADEL ADVISORS LLC |
225,507 |
4,217,000 |
5.33% |
|
|
| 9 |
CASTINE CAPITAL MANAGEMENT, LLC |
205,377 |
3,841,000 |
4.86% |
|
|
| 10 |
WHITEBOX ADVISORS LLC |
180,276 |
3,371,000 |
4.26% |
|
|
| 11 |
MORGAN STANLEY |
153,342 |
2,868,000 |
3.63% |
|
|
| 12 |
MANGROVE PARTNERS IM, LLC |
146,725 |
2,744,000 |
3.47% |
|
|
| 13 |
Yorktown Management & Research Co Inc |
130,666 |
2,444,000 |
3.09% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
128,800 |
2,409,000 |
3.05% |
|
|
| 15 |
Invesco Ltd. |
91,709 |
1,715,000 |
2.17% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
66,300 |
1,240,000 |
1.57% |
|
|
| 17 |
Nationwide Fund Advisors |
64,824 |
1,212,000 |
1.53% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
56,610 |
1,059,000 |
1.34% |
|
|
| 19 |
UBS AG |
48,928 |
915,000 |
1.16% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
48,316 |
905,000 |
1.14% |
|
|
| 21 |
Clear Harbor Asset Management, LLC |
45,670 |
854,000 |
1.08% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
38,913 |
728,000 |
0.92% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
38,323 |
716,000 |
0.91% |
|
|
| 24 |
BlackRock Fund Advisors |
22,980 |
430,000 |
0.54% |
|
|
| 25 |
Jefferies Group LLC |
21,022 |
393,000 |
0.50% |
|
|
| 26 |
SANDLER CAPITAL MANAGEMENT |
20,000 |
374,000 |
0.47% |
|
|
| 27 |
NORTHERN TRUST CORP |
18,743 |
350,000 |
0.44% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
15,900 |
297,000 |
0.38% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
15,603 |
292,000 |
0.37% |
|
|
| 30 |
BOSTON PROVIDENT, L.P. |
13,433 |
251,000 |
0.32% |
|
|
| 31 |
Bank of New York Mellon Corp |
13,244 |
248,000 |
0.31% |
|
|
| 32 |
MUFG Securities EMEA plc |
11,667 |
218,173 |
0.28% |
|
|
| 33 |
Eidelman Virant Capital |
10,000 |
187,000 |
0.24% |
|
|
| 34 |
ROYAL BANK OF CANADA |
5,125 |
96,000 |
0.12% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
4,021 |
75,000 |
0.09% |
|
|
| 36 |
BARCLAYS PLC |
4,180 |
75,000 |
0.09% |
|
|
| 37 |
CITIGROUP INC |
2,188 |
41,000 |
0.05% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,142 |
21,000 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,028 |
19,224 |
0.02% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
1,010 |
19,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
139 |
3,000 |
0.00% |
|
|
