| 1 |
Hilton Capital Management, LLC |
630,301 |
6,858,000 |
8.87% |
|
SH |
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
608,782 |
6,624,000 |
8.57% |
|
|
| 3 |
VANGUARD GROUP INC |
540,523 |
5,881,000 |
7.61% |
|
|
| 4 |
BlackRock Fund Advisors |
508,577 |
5,533,000 |
7.16% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
339,200 |
3,690,000 |
4.77% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
310,504 |
3,378,000 |
4.37% |
|
|
| 7 |
STATE STREET CORP |
278,975 |
3,031,000 |
3.92% |
|
|
| 8 |
RMR Advisors LLC |
270,000 |
2,937,000 |
3.80% |
|
|
| 9 |
JPMORGAN CHASE & CO |
253,241 |
2,755,000 |
3.56% |
|
|
| 10 |
Orinda Asset Management LLC |
222,267 |
2,418,000 |
3.13% |
|
|
| 11 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
205,111 |
2,232,000 |
2.89% |
|
|
| 12 |
VERTEX ONE ASSET MANAGEMENT INC. |
199,818 |
2,174,000 |
2.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
191,006 |
2,078,000 |
2.69% |
|
|
| 14 |
Bank of New York Mellon Corp |
151,528 |
1,649,000 |
2.13% |
|
|
| 15 |
RUSSELL FRANK CO/ |
143,453 |
1,560,000 |
2.02% |
|
|
| 16 |
BARD ASSOCIATES INC |
141,420 |
1,539,000 |
1.99% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
135,200 |
1,470,000 |
1.90% |
|
|
| 18 |
EJF Capital LP |
110,000 |
1,197,000 |
1.55% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
105,846 |
1,151,000 |
1.49% |
|
|
| 20 |
WASATCH ADVISORS LP |
105,000 |
1,135,000 |
1.47% |
|
|
| 21 |
Eidelman Virant Capital |
78,639 |
1,026,339 |
1.33% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,900 |
902,000 |
1.17% |
|
|
| 23 |
BlackRock Investment Management, LLC |
76,853 |
836,000 |
1.08% |
|
|
| 24 |
Northern Right Capital Management, L.P. |
75,400 |
820,000 |
1.06% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
816,000 |
1.06% |
|
|
| 26 |
BB&T SECURITIES, LLC |
73,912 |
804,000 |
1.04% |
|
|
| 27 |
Numeric Investors LLC |
59,817 |
651,000 |
0.84% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
58,695 |
639,000 |
0.83% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
57,925 |
630,000 |
0.82% |
|
|
| 30 |
Harvest Capital Strategies LLC |
57,875 |
629,000 |
0.81% |
|
|
| 31 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
44,909 |
489,000 |
0.63% |
|
|
| 32 |
Monarch Partners Asset Management LLC |
42,400 |
461,000 |
0.60% |
|
|
| 33 |
La Francaise Forum Securities Ltd |
41,394 |
451,000 |
0.58% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,273 |
438,000 |
0.57% |
|
|
| 35 |
STRS OHIO |
35,527 |
386,000 |
0.50% |
|
|
| 36 |
Asset Management One Co., Ltd. |
35,710 |
386,000 |
0.50% |
|
|
| 37 |
MORGAN STANLEY |
32,839 |
357,000 |
0.46% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,496 |
354,000 |
0.46% |
|
|
| 39 |
Nationwide Fund Advisors |
31,972 |
348,000 |
0.45% |
|
|
| 40 |
UBS Group AG |
31,391 |
342,000 |
0.44% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
29,169 |
317,000 |
0.41% |
|
|
| 42 |
Janney Montgomery Scott LLC |
29,000 |
316,000 |
0.41% |
|
|
| 43 |
RHUMBLINE ADVISERS |
28,851 |
314,000 |
0.41% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
27,638 |
301,000 |
0.39% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,308 |
287,000 |
0.37% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
26,087 |
283,000 |
0.37% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
25,804 |
281,000 |
0.36% |
|
|
| 48 |
DREMAN VALUE MANAGEMENT, L L C |
24,598 |
268,000 |
0.35% |
|
|
| 49 |
OPPENHEIMER & CO INC |
23,941 |
260,000 |
0.34% |
|
|
| 50 |
Cetera Advisor Networks LLC |
21,523 |
238,000 |
0.31% |
|
|
