| 1 |
SIT INVESTMENT ASSOCIATES INC |
394,457 |
8,382,000 |
20.34% |
|
|
| 2 |
Horizon Kinetics LLC |
375,525 |
7,980,000 |
19.36% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
254,496 |
5,408,000 |
13.12% |
|
|
| 4 |
CREDIT SUISSE AG/ |
245,098 |
5,209,000 |
12.64% |
|
|
| 5 |
Ancora Advisors LLC |
120,031 |
2,551,000 |
6.19% |
|
|
| 6 |
NORTHERN TRUST CORP |
72,348 |
1,538,000 |
3.73% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
54,386 |
1,155,000 |
2.80% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
50,000 |
1,062,000 |
2.58% |
|
|
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
47,788 |
1,015,000 |
2.46% |
|
|
| 10 |
BlackRock Group LTD |
45,545 |
968,000 |
2.35% |
|
|
| 11 |
Paloma Partners Management Co |
39,067 |
830,000 |
2.01% |
|
|
| 12 |
MORGAN STANLEY |
35,243 |
749,000 |
1.82% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
26,494 |
563,000 |
1.37% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,223 |
536,000 |
1.30% |
|
|
| 15 |
Invesco Ltd. |
25,104 |
533,000 |
1.29% |
|
|
| 16 |
LMR Partners LLP |
20,932 |
444,000 |
1.08% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,493 |
414,000 |
1.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
16,154 |
343,000 |
0.83% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
15,500 |
329,000 |
0.80% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
11,644 |
247,000 |
0.60% |
|
|
| 21 |
PDT Partners, LLC |
9,526 |
202,000 |
0.49% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
7,721 |
164,071 |
0.40% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
5,793 |
123,000 |
0.30% |
|
|
| 24 |
BARCLAYS PLC |
4,683 |
98,000 |
0.24% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
4,400 |
93,500 |
0.23% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2,446 |
52,000 |
0.13% |
|
|
| 27 |
UBS AG |
2,373 |
51,000 |
0.12% |
|
|
| 28 |
Edge Wealth Management LLC |
2,250 |
48,000 |
0.12% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,610 |
34,000 |
0.08% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
1,372 |
29,000 |
0.07% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,200 |
26,000 |
0.06% |
|
|
| 32 |
People's United Financial, Inc. |
1,000 |
21,000 |
0.05% |
|
|
| 33 |
Financial Advantage, Inc. |
191 |
4,000 |
0.01% |
|
|
| 34 |
FIRST QUADRANT LLC/CA |
176 |
4,000 |
0.01% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
187 |
4,000 |
0.01% |
|
|
| 36 |
Creative Planning |
125 |
3,000 |
0.01% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
60 |
1,275 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
75 |
1,000 |
0.00% |
|
|
| 39 |
Plante Moran Financial Advisors, LLC |
20 |
0 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
43 |
0 |
0.00% |
|
|
