| 1 | 1TOWERVIEW LLC | 3,845,5003.8M | $72M | 14.24% | — |
| 2 | 2HORIZON KINETICS ASSET MANAGEMENT LLC | 1,902,6061.9M | $36M | 7.05% | — |
| 3 | 3BlackRock, Inc. | 1,556,5551.6M | $29M | 5.76% | TRIM -2% |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 1,458,4341.5M | $27M | 5.40% | TRIM -6% |
| 5 | 5Nitor Capital Management LLC | 1,681,5641.7M | $21M | 6.23% | ADD 25% |
| 6 | 6VANGUARD PORTFOLIO MANAGEMENT LLC | 1,020,1731.0M | $19M | 3.78% | NEW† |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 982,717982,717 | $19M | 3.64% | NEW† |
| 8 | 8Bulldog Investors, LLP | 792,535792,535 | $15M | 2.93% | — |
| 9 | 9GAMCO INVESTORS, INC. ET AL | 737,939737,939 | $14M | 2.73% | — |
| 10 | 10LEE DANNER & BASS INC | 695,425695,425 | $13M | 2.58% | ADD 1109% |
| 11 | 11GEODE CAPITAL MANAGEMENT, LLC | 596,599596,599 | $11M | 2.21% | ADD 2% |
| 12 | 12FOUNDATION RESOURCE MANAGEMENT INC | 512,314512,314 | $10M | 1.90% | ADD 4% |
| 13 | 13STATE STREET CORP | 505,054505,054 | $10M | 1.87% | — |
| 14 | 14Concurrent Investment Advisors, LLC | 447,764447,764 | $8M | 1.66% | — |
| 15 | 15RENAISSANCE TECHNOLOGIES LLC | 348,748348,748 | $7M | 1.29% | ADD 5% |
| 16 | 16ROYCE & ASSOCIATES LP | 313,818313,818 | $6M | 1.16% | — |
| 17 | 17Gem Investment Advisors, LLC | 309,985309,985 | $6M | 1.15% | — |
| 18 | 18GABELLI FUNDS LLC | 280,000280,000 | $5M | 1.04% | ADD 6% |
| 19 | 19NORTHERN TRUST CORP | 193,791193,791 | $4M | 0.72% | ADD 4% |
| 20 | 20CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,899192,899 | $4M | 0.71% | — |
| 21 | 21SEI INVESTMENTS CO | 168,854168,854 | $3M | 0.63% | ADD 99% |
| 22 | 22Oppenheimer & Close, LLC | 164,766164,766 | $3M | 0.61% | ADD 16% |
| 23 | 23VANGUARD FIDUCIARY TRUST CO | 161,875161,875 | $3M | 0.60% | NEW |
| 24 | 24MORGAN STANLEY | 139,549139,549 | $3M | 0.52% | ADD 8% |
| 25 | 25NEUBERGER BERMAN GROUP LLC | 111,289111,289 | $2M | 0.41% | — |
| 26 | 26FRANKLIN RESOURCES INC | 106,192106,192 | $2M | 0.39% | NEW |
| 27 | 27CIBC WORLD MARKET INC. | 104,850104,850 | $2M | 0.39% | ADD 3% |
| 28 | 28Quantinno Capital Management LP | 104,006104,006 | $2M | 0.39% | ADD 50% |
| 29 | 29LEVIN CAPITAL STRATEGIES, L.P. | 97,77297,772 | $2M | 0.36% | TRIM -4% |
| 30 | 30GOLDMAN SACHS GROUP INC | 94,99894,998 | $2M | 0.35% | ADD 39% |
| 31 | 31Almitas Capital LLC | 94,99794,997 | $2M | 0.35% | — |
| 32 | 32Topline Capital Management, LLC | 94,33894,338 | $2M | 0.35% | ADD 18% |
| 33 | 33Teton Advisors, LLC | 82,00082,000 | $2M | 0.30% | — |
| 34 | 34Bank of New York Mellon Corp | 70,27370,273 | $1M | 0.26% | TRIM -4% |
| 35 | 35MARSHALL WACE, LLP | 68,17468,174 | $1M | 0.25% | NEW |
| 36 | 36D. E. Shaw & Co., Inc. | 51,96651,966 | $979,039 | 0.19% | ADD 14% |
| 37 | 37AMERICAN CENTURY COMPANIES INC | 51,72251,722 | $974,442 | 0.19% | TRIM -10% |
| 38 | 38UBS Group AG | 48,99148,991 | $922,990 | 0.18% | TRIM -30% |
| 39 | 39Creative Planning | 48,62448,624 | $916,076 | 0.18% | TRIM -16% |
| 40 | 40CITADEL ADVISORS LLC | 48,53848,538 | $914,456 | 0.18% | ADD 199% |
| 41 | 41BANK OF AMERICA CORP /DE/ | 47,46347,463 | $894,203 | 0.18% | ADD 39% |
| 42 | 42Nuveen, LLC | 47,23047,230 | $889,813 | 0.17% | TRIM -12% |
| 43 | 43REIK & CO., LLC | 46,87946,879 | $883,200 | 0.17% | — |
| 44 | 44LAZARD ASSET MANAGEMENT LLC | 43,82143,821 | $825,588 | 0.16% | NEW |
| 45 | 45PRICE T ROWE ASSOCIATES INC /MD/ | 29,36929,369 | $554,000 | 0.11% | TRIM -7% |
| 46 | 46RHUMBLINE ADVISERS | 26,81026,810 | $505,091 | 0.10% | TRIM -7% |
| 47 | 47Invesco Ltd. | 25,77425,774 | $485,582 | 0.10% | TRIM -4% |
| 48 | 48Oakum Bay Capital LLC | 24,45524,455 | $460,732 | 0.09% | NEW |
| 49 | 49Covestor Ltd | 21,43821,438 | $404,000 | 0.08% | — |
| 50 | 50Clayton Partners LLC | 20,00020,000 | $376,800 | 0.07% | ADD 13% |
| 51 | 51DEUTSCHE BANK AG\ | 19,86119,861 | $374,181 | 0.07% | ADD 41% |
| 52 | 52JANE STREET GROUP, LLC | 19,49719,497 | $367,323 | 0.07% | NEW |
| 53 | 53ALLIANCEBERNSTEIN L.P. | 22,32222,322 | $352,018 | 0.08% | ADD 6% |
| 54 | 54Campbell & CO Investment Adviser LLC | 18,20618,206 | $343,001 | 0.07% | ADD 66% |
| 55 | 55TWO SIGMA INVESTMENTS, LP | 16,52016,520 | $311,237 | 0.06% | TRIM -12% |
| 56 | 56FIRST MANHATTAN CO. LLC. | 15,60015,600 | $293,904 | 0.06% | — |
| 57 | 57ExodusPoint Capital Management, LP | 14,62714,627 | $275,573 | 0.05% | NEW |
| 58 | 58CIBC Bancorp USA Inc. | 14,56314,563 | $274,367 | 0.05% | NEW |
| 59 | 59MILLENNIUM MANAGEMENT LLC | 13,98013,980 | $263,383 | 0.05% | TRIM -43% |
| 60 | 60Numerai GP LLC | 13,40613,406 | $252,569 | 0.05% | NEW |
| 61 | 61AQR CAPITAL MANAGEMENT LLC | 13,27813,278 | $250,158 | 0.05% | ADD 11% |
| 62 | 62Arbiter Partners Capital Management LLC | 12,99312,993 | $244,788 | 0.05% | TRIM -5% |
| 63 | 63MetLife Investment Management, LLC | 11,78111,781 | $221,954 | 0.04% | — |
| 64 | 64Vanguard Global Advisers, LLC | 11,60111,601 | $218,563 | 0.04% | NEW |
| 65 | 65MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,00910,009 | $188,570 | 0.04% | ADD 2% |
| 66 | 66WELLS FARGO & COMPANY/MN | 9,2979,297 | $175,155 | 0.03% | TRIM -62% |
| 67 | 67JPMORGAN CHASE & CO | 8,7538,753 | $167,095 | 0.03% | — |
| 68 | 68CITIGROUP INC | 7,7867,786 | $146,688 | 0.03% | TRIM -46% |
| 69 | 69NEW YORK STATE COMMON RETIREMENT FUND | 6,2776,277 | $118,259 | 0.02% | — |
| 70 | 70PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,7565,756 | $108,000 | 0.02% | — |
| 71 | 71Eurizon Capital SGR S.p.A. | 5,5055,505 | $105,608 | 0.02% | — |
| 72 | 72Police & Firemen's Retirement System of New Jersey | 5,3875,387 | $101,491 | 0.02% | — |
| 73 | 73BNP PARIBAS FINANCIAL MARKETS | 4,5924,592 | $86,513 | 0.02% | TRIM -30% |
| 74 | 74STRS OHIO | 4,1004,100 | $77,244 | 0.02% | — |
| 75 | 75BARCLAYS PLC | 3,9723,972 | $74,832 | 0.01% | TRIM -88% |
| 76 | 76Quent Capital, LLC | 3,8513,851 | $73,516 | 0.01% | — |
| 77 | 77Versant Capital Management, Inc | 3,4353,435 | $64,715 | 0.01% | ADD 129% |
| 78 | 78Russell Investments Group, Ltd. | 3,3733,373 | $63,547 | 0.01% | ADD 38% |
| 79 | 79Tower Research Capital LLC (TRC) | 2,2952,295 | $43,238 | 0.01% | ADD 221% |
| 80 | 80US BANCORP \DE\ | 2,0732,073 | $39,055 | 0.01% | ADD 2% |
| 81 | 81Ameritas Investment Partners, Inc. | 2,0662,066 | $38,923 | 0.01% | — |
| 82 | 82UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,9581,958 | $36,889 | 0.01% | ADD 205% |
| 83 | 83Legal & General Group Plc | 1,7961,796 | $33,837 | 0.01% | — |
| 84 | 84NBC SECURITIES, INC. | 1,6281,628 | $30,671 | 0.01% | — |
| 85 | 85CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,1381,138 | $21,440 | 0.00% | TRIM -12% |
| 86 | 86Princeton Global Asset Management LLC | 1,0001,000 | $18,840 | 0.00% | — |
| 87 | 87GAMMA Investing LLC | 907907 | $17,088 | 0.00% | ADD 41% |
| 88 | 88FIFTH THIRD BANCORP | 903903 | $17,012 | 0.00% | NEW |
| 89 | 89OSAIC HOLDINGS, INC. | 872872 | $16,428 | 0.00% | — |
| 90 | 90FMR LLC | 865865 | $16,293 | 0.00% | ADD 35% |
| 91 | 91Sterling Capital Management LLC | 697697 | $13,131 | 0.00% | TRIM -97% |
| 92 | 92CWM, LLC | 689689 | $12,981 | 0.00% | TRIM -6% |
| 93 | 93Allworth Financial LP | 575575 | $10,833 | 0.00% | ADD 6% |
| 94 | 94ROYAL BANK OF CANADA | 552552 | $10,000 | 0.00% | TRIM -45% |
| 95 | 95PNC FINANCIAL SERVICES GROUP, INC. | 402402 | $7,574 | 0.00% | TRIM -57% |
| 96 | 96TRUST CO OF TOLEDO NA /OH/ | 400400 | $7,536 | 0.00% | — |
| 97 | 97SIGNATUREFD, LLC | 355355 | $6,688 | 0.00% | ADD 7% |
| 98 | 98Legacy Wealth Managment, LLC/ID | 347347 | $6,538 | 0.00% | TRIM -23% |
| 99 | 99Key Financial Inc | 283283 | $5,332 | 0.00% | — |
| 100 | 100QUADRANT CAPITAL GROUP LLC | 269269 | $5,068 | 0.00% | ADD 540% |
