| 1 |
WELLS FARGO & COMPANY/MN |
876,914 |
11,103,000 |
10.44% |
|
|
| 2 |
THB ASSET MANAGEMENT |
597,576 |
7,565,000 |
7.12% |
|
|
| 3 |
ARDSLEY ADVISORY PARTNERS LP |
525,000 |
6,647,000 |
6.25% |
|
|
| 4 |
BlackRock Fund Advisors |
485,437 |
6,146,000 |
5.78% |
|
|
| 5 |
VANGUARD GROUP INC |
402,000 |
5,089,000 |
4.79% |
|
|
| 6 |
Hilton Capital Management, LLC |
345,709 |
4,377,000 |
4.12% |
|
SH |
| 7 |
RMR Advisors LLC |
270,000 |
3,418,000 |
3.22% |
|
|
| 8 |
JPMORGAN CHASE & CO |
263,200 |
3,332,000 |
3.13% |
|
|
| 9 |
WHITEBOX ADVISORS LLC |
241,158 |
3,053,000 |
2.87% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
233,731 |
2,959,000 |
2.78% |
|
|
| 11 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
229,055 |
2,900,000 |
2.73% |
|
|
| 12 |
PCO INVESTMENT MANAGEMENT LP |
215,813 |
2,732,000 |
2.57% |
|
|
| 13 |
VERTEX ONE ASSET MANAGEMENT INC. |
200,000 |
2,532,000 |
2.38% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
194,528 |
2,463,000 |
2.32% |
|
|
| 15 |
Seawolf Capital, LLC |
177,914 |
2,252,000 |
2.12% |
|
|
| 16 |
STATE STREET CORP |
176,569 |
2,236,000 |
2.10% |
|
|
| 17 |
RUSSELL FRANK CO/ |
176,400 |
2,233,000 |
2.10% |
|
|
| 18 |
SCHOLTZ & COMPANY, LLC |
159,500 |
2,019,000 |
1.90% |
|
|
| 19 |
Orinda Asset Management LLC |
155,620 |
1,970,000 |
1.85% |
|
|
| 20 |
Yorktown Management & Research Co Inc |
150,804 |
1,909,000 |
1.80% |
|
|
| 21 |
BARD ASSOCIATES INC |
149,145 |
1,888,000 |
1.78% |
|
|
| 22 |
Numeric Investors LLC |
123,800 |
1,567,000 |
1.47% |
|
|
| 23 |
Harvest Capital Strategies LLC |
120,406 |
1,524,000 |
1.43% |
|
|
| 24 |
GRATIA CAPITAL, LLC |
119,924 |
1,518,000 |
1.43% |
|
|
| 25 |
Philadelphia Financial Management of San Francisco, LLC |
103,000 |
1,304,000 |
1.23% |
|
|
| 26 |
La Francaise Forum Securities Ltd |
99,671 |
1,262,000 |
1.19% |
|
|
| 27 |
DIALECTIC CAPITAL MANAGEMENT, LP |
95,000 |
1,202,000 |
1.13% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
92,885 |
1,175,000 |
1.11% |
|
|
| 29 |
Scepter Holdings, Inc. |
80,076 |
1,014,000 |
0.95% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,686 |
971,000 |
0.91% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
950,000 |
0.89% |
|
|
| 32 |
BlackRock Investment Management, LLC |
71,164 |
901,000 |
0.85% |
|
|
| 33 |
Forward Management, LLC |
70,000 |
886,000 |
0.83% |
|
|
| 34 |
Eidelman Virant Capital |
69,800 |
884,000 |
0.83% |
|
|
| 35 |
Bank of New York Mellon Corp |
64,986 |
823,000 |
0.77% |
|
|
| 36 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
64,858 |
821,000 |
0.77% |
|
|
| 37 |
BB&T SECURITIES, LLC |
62,400 |
789,000 |
0.74% |
|
|
| 38 |
WHITE PINE CAPITAL LLC |
57,800 |
732,000 |
0.69% |
|
|
| 39 |
WASATCH ADVISORS LP |
50,000 |
633,000 |
0.60% |
|
|
| 40 |
NORTHERN TRUST CORP |
49,425 |
625,000 |
0.59% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
37,775 |
478,000 |
0.45% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,422 |
436,000 |
0.41% |
|
|
| 43 |
Verity Asset Management, Inc. |
32,191 |
408,000 |
0.38% |
|
|
| 44 |
Nationwide Fund Advisors |
31,807 |
403,000 |
0.38% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
30,046 |
384,000 |
0.36% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,586 |
362,000 |
0.34% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
27,638 |
350,000 |
0.33% |
|
|
| 48 |
683 Capital Management, LLC |
26,000 |
329,000 |
0.31% |
|
|
| 49 |
CREDIT SUISSE AG/ |
25,132 |
318,000 |
0.30% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
25,000 |
316,000 |
0.30% |
|
|
