| 1 |
WELLS FARGO & COMPANY/MN |
827,532 |
9,914,000 |
10.34% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
525,000 |
6,290,000 |
6.56% |
|
|
| 3 |
Hilton Capital Management, LLC |
520,007 |
6,230,000 |
6.50% |
|
SH |
| 4 |
BlackRock Fund Advisors |
475,812 |
5,700,000 |
5.95% |
|
|
| 5 |
VANGUARD GROUP INC |
464,231 |
5,561,000 |
5.80% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
285,061 |
3,415,000 |
3.56% |
|
|
| 7 |
RMR Advisors LLC |
270,000 |
3,235,000 |
3.37% |
|
|
| 8 |
JPMORGAN CHASE & CO |
269,625 |
3,230,000 |
3.37% |
|
|
| 9 |
GRATIA CAPITAL, LLC |
240,037 |
2,876,000 |
3.00% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
229,056 |
2,744,000 |
2.86% |
|
|
| 11 |
Orinda Asset Management LLC |
226,360 |
2,712,000 |
2.83% |
|
|
| 12 |
STATE STREET CORP |
219,119 |
2,623,000 |
2.74% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
207,855 |
2,490,000 |
2.60% |
|
|
| 14 |
VERTEX ONE ASSET MANAGEMENT INC. |
200,000 |
2,396,000 |
2.50% |
|
|
| 15 |
NORTHERN TRUST CORP |
185,173 |
2,218,000 |
2.31% |
|
|
| 16 |
La Francaise Forum Securities Ltd |
179,971 |
2,156,000 |
2.25% |
|
|
| 17 |
SCHOLTZ & COMPANY, LLC |
169,450 |
2,030,000 |
2.12% |
|
|
| 18 |
RUSSELL FRANK CO/ |
155,153 |
1,859,000 |
1.94% |
|
|
| 19 |
BARD ASSOCIATES INC |
147,420 |
1,766,000 |
1.84% |
|
|
| 20 |
Yorktown Management & Research Co Inc |
140,804 |
1,687,000 |
1.76% |
|
|
| 21 |
EJF Capital LP |
135,000 |
1,617,000 |
1.69% |
|
|
| 22 |
TFS CAPITAL LLC |
119,395 |
1,430,000 |
1.49% |
|
|
| 23 |
Harvest Capital Strategies LLC |
111,769 |
1,339,000 |
1.40% |
|
|
| 24 |
DIALECTIC CAPITAL MANAGEMENT, LP |
105,710 |
1,266,000 |
1.32% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
103,685 |
1,241,000 |
1.29% |
|
|
| 26 |
Rotella Capital Management, Inc. |
103,037 |
1,234,000 |
1.29% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
99,066 |
1,187,000 |
1.24% |
|
|
| 28 |
BlackRock Investment Management, LLC |
77,068 |
923,000 |
0.96% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
899,000 |
0.94% |
|
|
| 30 |
BB&T SECURITIES, LLC |
74,400 |
891,000 |
0.93% |
|
|
| 31 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
64,237 |
770,000 |
0.80% |
|
|
| 32 |
Forward Management, LLC |
59,000 |
707,000 |
0.74% |
|
|
| 33 |
WHITEBOX ADVISORS LLC |
58,886 |
705,000 |
0.74% |
|
|
| 34 |
WHITE PINE CAPITAL LLC |
56,800 |
680,000 |
0.71% |
|
|
| 35 |
Bank of New York Mellon Corp |
56,426 |
676,000 |
0.71% |
|
|
| 36 |
WASATCH ADVISORS LP |
50,000 |
599,000 |
0.62% |
|
|
| 37 |
Eidelman Virant Capital |
45,455 |
545,000 |
0.57% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
38,735 |
464,000 |
0.48% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,322 |
411,000 |
0.43% |
|
|
| 40 |
Asset Management One Co., Ltd. |
34,600 |
398,000 |
0.42% |
|
|
| 41 |
Nationwide Fund Advisors |
31,807 |
381,000 |
0.40% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
31,715 |
378,000 |
0.39% |
|
|
| 43 |
UBS Group AG |
30,786 |
369,000 |
0.38% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,326 |
363,000 |
0.38% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
29,225 |
350,000 |
0.37% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
27,638 |
331,000 |
0.35% |
|
|
| 47 |
Monarch Partners Asset Management LLC |
26,450 |
317,000 |
0.33% |
|
|
| 48 |
RHUMBLINE ADVISERS |
23,771 |
285,000 |
0.30% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
23,593 |
283,000 |
0.30% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,808 |
262,000 |
0.27% |
|
|
