| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,896,900 |
39,904,000 |
49.61% |
|
|
| 2 |
WS MANAGEMENT LLLP |
923,096 |
9,453,000 |
11.75% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
673,071 |
6,892,000 |
8.57% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
416,235 |
4,262,000 |
5.30% |
|
|
| 5 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
412,872 |
4,228,000 |
5.26% |
|
|
| 6 |
CSS LLC/IL |
332,882 |
3,409,000 |
4.24% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
187,942 |
1,924,000 |
2.39% |
|
PRN |
| 8 |
BAIRD FINANCIAL GROUP, INC. |
183,238 |
1,876,000 |
2.33% |
|
|
| 9 |
Point View Wealth Management, Inc. |
125,996 |
1,290,000 |
1.60% |
|
|
| 10 |
BENNICAS & ASSOCIATES, INC. |
99,280 |
1,017,000 |
1.26% |
|
|
| 11 |
A. D. Beadell Investment Counsel, Inc. |
80,950 |
828,000 |
1.03% |
|
|
| 12 |
DORCHESTER WEALTH MANAGEMENT CO |
74,550 |
763,000 |
0.95% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
67,000 |
686,000 |
0.85% |
|
|
| 14 |
MORGAN STANLEY |
65,328 |
669,000 |
0.83% |
|
|
| 15 |
HL FINANCIAL SERVICES LLC |
64,336 |
659,000 |
0.82% |
|
|
| 16 |
LPL Financial LLC |
28,710 |
295,000 |
0.37% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
26,453 |
271,000 |
0.34% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,339 |
249,000 |
0.31% |
|
|
| 19 |
UBS Group AG |
19,081 |
195,000 |
0.24% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
18,924 |
194,000 |
0.24% |
|
|
| 21 |
A.R.T. Advisors, LLC |
18,796 |
192,000 |
0.24% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
16,765 |
172,000 |
0.21% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
16,361 |
168,000 |
0.21% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
15,653 |
160,000 |
0.20% |
|
|
| 25 |
Round Table Services, LLC |
13,800 |
141,000 |
0.18% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,732 |
130,000 |
0.16% |
|
|
| 27 |
CARDAN CAPITAL PARTNERS, LLC |
10,943 |
112,000 |
0.14% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,058 |
103,000 |
0.13% |
|
|
| 29 |
US BANCORP \DE\ |
5,021 |
51,000 |
0.06% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
3,000 |
31,000 |
0.04% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,500 |
15,000 |
0.02% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,550 |
15,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,063 |
11,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
10,000 |
0.01% |
|
|
| 35 |
Creative Planning |
835 |
9,000 |
0.01% |
|
|
| 36 |
TRUST CO OF VERMONT |
900 |
9,000 |
0.01% |
|
|
| 37 |
Smithfield Trust Co |
840 |
9,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
744 |
8,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
870 |
8,000 |
0.01% |
|
|
| 40 |
WHITTIER TRUST CO |
600 |
6,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
470 |
5,000 |
0.01% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
486 |
5,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
300 |
3,000 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
211 |
2,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
149 |
2,000 |
0.00% |
|
|
| 46 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 47 |
WOODMONT INVESTMENT COUNSEL LLC |
100 |
1,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 49 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
