| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,916,200 |
28,079,000 |
48.26% |
|
|
| 2 |
WS MANAGEMENT LLLP |
923,096 |
6,619,000 |
11.38% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
910,071 |
6,525,000 |
11.21% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
461,560 |
3,309,000 |
5.69% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
454,017 |
3,296,000 |
5.66% |
|
|
| 6 |
CSS LLC/IL |
293,428 |
2,104,000 |
3.62% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
187,132 |
1,342,000 |
2.31% |
|
|
| 8 |
Point View Wealth Management, Inc. |
113,758 |
816,000 |
1.40% |
|
|
| 9 |
BENNICAS & ASSOCIATES, INC. |
103,280 |
741,000 |
1.27% |
|
|
| 10 |
HL FINANCIAL SERVICES LLC |
89,690 |
643,000 |
1.11% |
|
|
| 11 |
A. D. Beadell Investment Counsel, Inc. |
85,950 |
616,000 |
1.06% |
|
|
| 12 |
MORGAN STANLEY |
78,922 |
565,000 |
0.97% |
|
|
| 13 |
DORCHESTER WEALTH MANAGEMENT CO |
74,225 |
532,000 |
0.91% |
|
|
| 14 |
SG Americas Securities, LLC |
71,613 |
513,000 |
0.88% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
67,000 |
480,000 |
0.82% |
|
|
| 16 |
UBS Group AG |
35,220 |
253,000 |
0.43% |
|
|
| 17 |
LPL Financial LLC |
28,710 |
210,000 |
0.36% |
|
|
| 18 |
A.R.T. Advisors, LLC |
27,096 |
194,000 |
0.33% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
181,000 |
0.31% |
|
|
| 20 |
Ionic Capital Management LLC |
23,002 |
165,000 |
0.28% |
|
|
| 21 |
TFS CAPITAL LLC |
19,963 |
143,000 |
0.25% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
133,000 |
0.23% |
Call |
|
| 23 |
WELLS FARGO & COMPANY/MN |
17,938 |
129,000 |
0.22% |
|
|
| 24 |
Virtu KCG Holdings LLC |
16,776 |
120,000 |
0.21% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,885 |
92,000 |
0.16% |
|
|
| 26 |
Evanson Asset Management, LLC |
10,000 |
72,000 |
0.12% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
9,033 |
65,000 |
0.11% |
|
|
| 28 |
US BANCORP \DE\ |
6,221 |
44,000 |
0.08% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
5,150 |
36,000 |
0.06% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
4,116 |
29,000 |
0.05% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
3,000 |
22,000 |
0.04% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,236 |
16,000 |
0.03% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
1,764 |
13,000 |
0.02% |
|
|
| 34 |
ZIONS BANCORPORATION |
1,404 |
13,000 |
0.02% |
|
SH |
| 35 |
BANK OF MONTREAL /CAN/ |
1,500 |
11,000 |
0.02% |
|
|
| 36 |
ROYAL BANK OF CANADA |
1,363 |
10,000 |
0.02% |
|
|
| 37 |
Creative Planning |
1,350 |
10,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
1,327 |
9,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
7,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
744 |
6,000 |
0.01% |
|
|
| 41 |
Smithfield Trust Co |
840 |
6,000 |
0.01% |
|
|
| 42 |
TRUST CO OF VERMONT |
900 |
6,000 |
0.01% |
|
|
| 43 |
WHITTIER TRUST CO |
600 |
4,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
470 |
3,000 |
0.01% |
|
|
| 45 |
FIFTH THIRD BANCORP |
211 |
2,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
153 |
1,000 |
0.00% |
|
|
| 47 |
WOODMONT INVESTMENT COUNSEL LLC |
100 |
1,000 |
0.00% |
|
|
| 48 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
95 |
1,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
