| 1 |
CREDIT SUISSE AG/ |
361,051 |
5,177,000 |
26.16% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
336,140 |
4,820,000 |
24.35% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
158,132 |
2,267,613 |
11.46% |
|
|
| 4 |
Weiss Asset Management LP |
109,040 |
1,564,000 |
7.90% |
|
|
| 5 |
ICON ADVISERS INC/CO |
102,067 |
1,464,000 |
7.40% |
|
|
| 6 |
Ancora Advisors LLC |
0 |
848,000 |
4.28% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
39,273 |
563,000 |
2.84% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
32,851 |
471,000 |
2.38% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
30,900 |
443,000 |
2.24% |
|
|
| 10 |
Jefferies Group LLC |
24,888 |
357,000 |
1.80% |
|
|
| 11 |
Yakira Capital Management, Inc. |
21,139 |
303,000 |
1.53% |
|
SH |
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,826 |
299,000 |
1.51% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
16,166 |
232,000 |
1.17% |
|
|
| 14 |
ROYAL BANK OF CANADA |
15,342 |
220,000 |
1.11% |
|
|
| 15 |
UBS Group AG |
12,869 |
185,000 |
0.93% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
11,731 |
168,000 |
0.85% |
|
|
| 17 |
MORGAN STANLEY |
10,935 |
157,000 |
0.79% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
6,405 |
92,000 |
0.46% |
|
|
| 19 |
Invesco Ltd. |
3,877 |
56,000 |
0.28% |
|
|
| 20 |
Edge Wealth Management LLC |
1,867 |
27,000 |
0.14% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,826 |
26,000 |
0.13% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
800 |
11,000 |
0.06% |
|
|
| 23 |
PineBridge Investments, L.P. |
604 |
9,000 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
638 |
9,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
591 |
9,000 |
0.05% |
|
|
| 26 |
Creative Planning |
510 |
7,000 |
0.04% |
|
|
| 27 |
Financial Advantage, Inc. |
191 |
3,000 |
0.02% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
187 |
3,000 |
0.02% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
51 |
1,000 |
0.01% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7 |
0 |
0.00% |
|
|
| 31 |
VALLEY NATIONAL ADVISERS INC |
20 |
0 |
0.00% |
|
|
| 32 |
Plante Moran Financial Advisors, LLC |
20 |
0 |
0.00% |
|
|
