| 1 |
MORGAN STANLEY |
200,604 |
2,668,000 |
18.29% |
|
|
| 2 |
POINTE CAPITAL MANAGEMENT LLC |
153,137 |
2,037,000 |
13.97% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
101,038 |
1,344,000 |
9.22% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
90,886 |
1,209,000 |
8.29% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
84,132 |
1,119,000 |
7.67% |
|
|
| 6 |
KEYBANK NATIONAL ASSOCIATION/OH |
78,200 |
1,040,000 |
7.13% |
|
|
| 7 |
UBS Group AG |
73,127 |
973,000 |
6.67% |
|
|
| 8 |
Rehmann Capital Advisory Group |
65,750 |
874,000 |
5.99% |
|
|
| 9 |
AQR ARBITRAGE LLC |
47,532 |
632,000 |
4.33% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
41,900 |
557,000 |
3.82% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
27,311 |
363,000 |
2.49% |
|
|
| 12 |
LPL Financial LLC |
25,717 |
342,000 |
2.35% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
16,690 |
222,000 |
1.52% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
15,514 |
206,000 |
1.41% |
|
|
| 15 |
SII INVESTMENTS INC/WI |
15,373 |
205,000 |
1.41% |
|
|
| 16 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
12,651 |
168,000 |
1.15% |
|
PRN |
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,165 |
161,795 |
1.11% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
11,300 |
150,000 |
1.03% |
|
|
| 19 |
BlackRock Investment Management, LLC |
7,465 |
99,000 |
0.68% |
|
|
| 20 |
FIFTH THIRD BANCORP |
6,906 |
92,000 |
0.63% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
3,394 |
45,000 |
0.31% |
|
|
| 22 |
MONROE BANK & TRUST/MI |
3,030 |
40,000 |
0.27% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,459 |
19,000 |
0.13% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
1,200 |
15,000 |
0.10% |
|
|
| 25 |
NORTHERN TRUST CORP |
26,258 |
3,000 |
0.02% |
|
|
