| 1 |
VERTEX ONE ASSET MANAGEMENT INC. |
669,958 |
8,709,000 |
8.45% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
658,782 |
8,564,000 |
8.31% |
|
|
| 3 |
VANGUARD GROUP INC |
641,607 |
8,341,000 |
8.09% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
605,400 |
7,870,000 |
7.63% |
|
|
| 5 |
BlackRock Fund Advisors |
564,041 |
7,333,000 |
7.11% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
363,043 |
4,720,000 |
4.58% |
|
|
| 7 |
Orinda Asset Management LLC |
349,004 |
4,537,000 |
4.40% |
|
|
| 8 |
STATE STREET CORP |
294,924 |
3,836,000 |
3.72% |
|
|
| 9 |
RMR Advisors LLC |
270,000 |
3,510,000 |
3.40% |
|
|
| 10 |
JPMORGAN CHASE & CO |
264,115 |
3,434,000 |
3.33% |
|
|
| 11 |
THRIVENT FINANCIAL FOR LUTHERANS |
238,989 |
3,107,000 |
3.01% |
|
|
| 12 |
NORTHERN TRUST CORP |
206,956 |
2,690,000 |
2.61% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
189,195 |
2,459,000 |
2.39% |
|
|
| 14 |
Bank of New York Mellon Corp |
176,545 |
2,295,000 |
2.23% |
|
|
| 15 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
141,516 |
1,840,000 |
1.78% |
|
|
| 16 |
BARD ASSOCIATES INC |
139,345 |
1,811,000 |
1.76% |
|
|
| 17 |
MORGAN STANLEY |
118,086 |
1,536,000 |
1.49% |
|
|
| 18 |
WASATCH ADVISORS LP |
115,000 |
1,495,000 |
1.45% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
100,150 |
1,301,000 |
1.26% |
|
|
| 20 |
EJF Capital LP |
100,000 |
1,300,000 |
1.26% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,905 |
1,247,000 |
1.21% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
92,440 |
1,202,000 |
1.17% |
|
|
| 23 |
BlackRock Investment Management, LLC |
82,163 |
1,068,000 |
1.04% |
|
|
| 24 |
K.J. Harrison & Partners Inc |
81,000 |
1,053,000 |
1.02% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
975,000 |
0.95% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
73,827 |
960,000 |
0.93% |
|
|
| 27 |
Eidelman Virant Capital |
60,639 |
788,000 |
0.76% |
|
|
| 28 |
BB&T SECURITIES, LLC |
60,300 |
783,000 |
0.76% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
53,750 |
699,000 |
0.68% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
53,500 |
696,000 |
0.68% |
|
|
| 31 |
Monarch Partners Asset Management LLC |
52,210 |
679,000 |
0.66% |
|
|
| 32 |
WHITE PINE CAPITAL LLC |
49,025 |
637,000 |
0.62% |
|
|
| 33 |
UBS Group AG |
45,422 |
590,000 |
0.57% |
|
|
| 34 |
OPPENHEIMER & CO INC |
44,380 |
577,000 |
0.56% |
|
|
| 35 |
La Francaise Forum Securities Ltd |
40,994 |
533,000 |
0.52% |
|
|
| 36 |
TFS CAPITAL LLC |
40,647 |
528,000 |
0.51% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,673 |
516,000 |
0.50% |
|
|
| 38 |
Asset Management One Co., Ltd. |
37,540 |
491,000 |
0.48% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
36,039 |
468,000 |
0.45% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
35,887 |
467,000 |
0.45% |
|
|
| 41 |
STRS OHIO |
34,810 |
452,000 |
0.44% |
|
|
| 42 |
Janney Montgomery Scott LLC |
33,500 |
436,000 |
0.42% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,184 |
418,000 |
0.41% |
|
|
| 44 |
Nationwide Fund Advisors |
31,072 |
404,000 |
0.39% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
29,065 |
378,000 |
0.37% |
|
|
| 46 |
RHUMBLINE ADVISERS |
27,730 |
360,000 |
0.35% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,308 |
343,000 |
0.33% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
25,848 |
336,000 |
0.33% |
|
|
| 49 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
21,743 |
282,000 |
0.27% |
|
|
| 50 |
MENTA CAPITAL LLC |
21,436 |
279,000 |
0.27% |
|
|
