| 1 |
BlackRock Fund Advisors |
654,640 |
7,757,000 |
8.66% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
640,000 |
7,584,000 |
8.47% |
|
|
| 3 |
Hilton Capital Management, LLC |
621,915 |
7,370,000 |
8.23% |
|
SH |
| 4 |
VANGUARD GROUP INC |
495,382 |
5,870,000 |
6.55% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
312,505 |
3,703,000 |
4.13% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
271,500 |
3,217,000 |
3.59% |
|
|
| 7 |
RMR Advisors LLC |
270,000 |
3,200,000 |
3.57% |
|
|
| 8 |
JPMORGAN CHASE & CO |
259,013 |
3,069,000 |
3.43% |
|
|
| 9 |
Orinda Asset Management LLC |
249,916 |
2,962,000 |
3.31% |
|
|
| 10 |
STATE STREET CORP |
245,439 |
2,910,000 |
3.25% |
|
|
| 11 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
209,315 |
2,480,000 |
2.77% |
|
|
| 12 |
NORTHERN TRUST CORP |
185,788 |
2,201,000 |
2.46% |
|
|
| 13 |
SCHOLTZ & COMPANY, LLC |
175,750 |
2,083,000 |
2.33% |
|
|
| 14 |
GRATIA CAPITAL, LLC |
168,465 |
1,996,000 |
2.23% |
|
|
| 15 |
La Francaise Forum Securities Ltd |
167,434 |
1,985,000 |
2.22% |
|
|
| 16 |
RUSSELL FRANK CO/ |
152,253 |
1,813,000 |
2.02% |
|
|
| 17 |
Bank of New York Mellon Corp |
145,023 |
1,718,000 |
1.92% |
|
|
| 18 |
BARD ASSOCIATES INC |
141,870 |
1,681,000 |
1.88% |
|
|
| 19 |
Yorktown Management & Research Co Inc |
140,804 |
1,669,000 |
1.86% |
|
|
| 20 |
EJF Capital LP |
110,000 |
1,304,000 |
1.46% |
|
|
| 21 |
VERTEX ONE ASSET MANAGEMENT INC. |
109,900 |
1,302,000 |
1.45% |
|
|
| 22 |
DIALECTIC CAPITAL MANAGEMENT, LP |
107,710 |
1,277,000 |
1.43% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
101,254 |
1,199,000 |
1.34% |
|
|
| 24 |
Harvest Capital Strategies LLC |
87,322 |
1,034,000 |
1.15% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,536 |
1,025,000 |
1.14% |
|
|
| 26 |
WASATCH ADVISORS LP |
80,000 |
948,000 |
1.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
76,767 |
910,000 |
1.02% |
|
|
| 28 |
BB&T SECURITIES, LLC |
76,800 |
910,000 |
1.02% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
889,000 |
0.99% |
|
|
| 30 |
Eidelman Virant Capital |
68,800 |
815,000 |
0.91% |
|
|
| 31 |
TFS CAPITAL LLC |
68,317 |
810,000 |
0.90% |
|
|
| 32 |
WHITE PINE CAPITAL LLC |
58,475 |
693,000 |
0.77% |
|
|
| 33 |
Numeric Investors LLC |
57,000 |
675,000 |
0.75% |
|
|
| 34 |
Northern Right Capital Management, L.P. |
55,400 |
656,000 |
0.73% |
|
|
| 35 |
Monarch Partners Asset Management LLC |
42,400 |
502,000 |
0.56% |
|
|
| 36 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
38,459 |
456,000 |
0.51% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,708 |
447,000 |
0.50% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
36,610 |
434,000 |
0.48% |
|
|
| 39 |
STRS OHIO |
35,737 |
423,000 |
0.47% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,945 |
414,000 |
0.46% |
|
|
| 41 |
Asset Management One Co., Ltd. |
34,140 |
409,000 |
0.46% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
34,000 |
403,000 |
0.45% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,146 |
381,000 |
0.43% |
|
|
| 44 |
Nationwide Fund Advisors |
31,972 |
379,000 |
0.42% |
|
|
| 45 |
UBS Group AG |
29,425 |
349,000 |
0.39% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
27,638 |
328,000 |
0.37% |
|
|
| 47 |
RHUMBLINE ADVISERS |
25,986 |
308,000 |
0.34% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
24,325 |
288,000 |
0.32% |
|
|
| 49 |
Cetera Advisor Networks LLC |
21,723 |
259,000 |
0.29% |
|
|
| 50 |
MORGAN STANLEY |
21,030 |
250,000 |
0.28% |
|
|
