| 1 |
Advisors Asset Management, Inc. |
791,589 |
11,082,000 |
25.68% |
|
|
| 2 |
UBS Group AG |
341,354 |
4,779,000 |
11.07% |
|
|
| 3 |
BB&T SECURITIES, LLC |
254,345 |
3,560,000 |
8.25% |
|
|
| 4 |
KEMPER Corp |
226,247 |
3,167,000 |
7.34% |
|
|
| 5 |
MILLER VALUE PARTNERS, LLC |
173,500 |
2,429,000 |
5.63% |
|
|
| 6 |
Muzinich & Co., Inc. |
125,932 |
1,763,000 |
4.09% |
|
|
| 7 |
STEPHENS INC /AR/ |
118,571 |
1,660,000 |
3.85% |
|
|
| 8 |
MORGAN STANLEY |
111,683 |
1,563,000 |
3.62% |
|
|
| 9 |
ADVISORY RESEARCH INC |
89,594 |
1,254,000 |
2.91% |
|
|
| 10 |
BlackRock Group LTD |
84,564 |
1,184,000 |
2.74% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,280 |
1,138,000 |
2.64% |
|
|
| 12 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
77,361 |
1,083,000 |
2.51% |
|
|
| 13 |
Pineno Levin & Ford Asset Management, Inc. |
77,052 |
1,079,000 |
2.50% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
76,000 |
1,064,000 |
2.47% |
|
|
| 15 |
Yorktown Management & Research Co Inc |
73,200 |
1,025,000 |
2.38% |
|
|
| 16 |
NUVEEN ASSET MANAGEMENT INC. |
72,811 |
1,019,000 |
2.36% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
57,240 |
801,000 |
1.86% |
|
|
| 18 |
ARES MANAGEMENT LLC |
52,526 |
735,000 |
1.70% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
560,000 |
1.30% |
|
|
| 20 |
OPPENHEIMER & CO INC |
33,938 |
475,000 |
1.10% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,775 |
431,000 |
1.00% |
|
|
| 22 |
Cetera Advisor Networks LLC |
22,487 |
314,000 |
0.73% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
20,869 |
292,000 |
0.68% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
19,481 |
273,000 |
0.63% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
16,410 |
230,000 |
0.53% |
|
|
| 26 |
CITIGROUP INC |
7,705 |
108,000 |
0.25% |
|
|
| 27 |
ADVISOR GROUP, INC. |
1,100 |
15,000 |
0.03% |
|
|
| 28 |
Edge Wealth Management LLC |
1,000 |
14,000 |
0.03% |
|
SH |
| 29 |
DEUTSCHE BANK AG\ |
1,110 |
14,000 |
0.03% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
10 |
13,840 |
0.03% |
Put |
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
845 |
12,000 |
0.03% |
|
|
| 32 |
US BANCORP \DE\ |
500 |
7,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
300 |
4,000 |
0.01% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
197 |
2,726 |
0.01% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
165 |
2,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
178 |
2,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
14 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Call |
|
