| 1 |
Advisors Asset Management, Inc. |
537,924 |
3,852,000 |
10.83% |
|
|
| 2 |
UBS Group AG |
536,604 |
3,842,000 |
10.80% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
484,416 |
3,468,000 |
9.75% |
|
|
| 4 |
DAVENPORT & Co LLC |
375,389 |
2,687,786 |
7.56% |
|
|
| 5 |
Janney Montgomery Scott LLC |
292,462 |
2,161,000 |
6.08% |
|
|
| 6 |
TWO SIGMA ADVISERS, LP |
226,321 |
1,620,000 |
4.55% |
|
|
| 7 |
MORGAN STANLEY |
221,761 |
1,588,000 |
4.46% |
|
|
| 8 |
CUE ADVISORY SERVICES, INC. |
209,450 |
1,500,000 |
4.22% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
199,146 |
1,426,000 |
4.01% |
|
|
| 10 |
OUTFITTER ADVISORS, LTD. |
164,015 |
1,174,000 |
3.30% |
|
|
| 11 |
BlackRock Group LTD |
162,379 |
1,163,000 |
3.27% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
155,011 |
1,110,000 |
3.12% |
|
|
| 13 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
142,533 |
1,021,000 |
2.87% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
128,746 |
922,000 |
2.59% |
|
|
| 15 |
NUVEEN ASSET MANAGEMENT INC. |
122,067 |
874,000 |
2.46% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
108,516 |
777,000 |
2.18% |
|
|
| 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
97,000 |
695,000 |
1.95% |
|
|
| 18 |
Grantham, Mayo, Van Otterloo & Co. LLC |
85,400 |
611,000 |
1.72% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,000 |
587,000 |
1.65% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81,564 |
584,000 |
1.64% |
|
|
| 21 |
ICM ASSET MANAGEMENT INC/WA |
71,695 |
513,000 |
1.44% |
|
|
| 22 |
Legal & General Group Plc |
59,764 |
428,000 |
1.20% |
|
|
| 23 |
JPMORGAN CHASE & CO |
59,158 |
424,000 |
1.19% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
39,939 |
286,000 |
0.80% |
|
|
| 25 |
DEERE & CO |
36,925 |
264,000 |
0.74% |
|
|
| 26 |
LPL Financial LLC |
27,430 |
201,000 |
0.57% |
|
|
| 27 |
Virtu KCG Holdings LLC |
23,400 |
168,000 |
0.47% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
21,614 |
155,000 |
0.44% |
|
|
| 29 |
Yellowstone Partners, LLC |
20,550 |
147,000 |
0.41% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,558 |
133,000 |
0.37% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
17,961 |
129,000 |
0.36% |
|
|
| 32 |
ROYAL BANK OF CANADA |
17,796 |
127,000 |
0.36% |
|
|
| 33 |
SPROTT INC. |
17,000 |
122,000 |
0.34% |
|
|
| 34 |
CITIGROUP INC |
15,968 |
115,000 |
0.32% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
12,993 |
93,000 |
0.26% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
12,844 |
92,000 |
0.26% |
|
|
| 37 |
CREDIT SUISSE AG/ |
11,197 |
80,000 |
0.22% |
|
|
| 38 |
Stratos Wealth Partners, LTD. |
11,232 |
80,000 |
0.22% |
|
|
| 39 |
Creative Planning |
6,000 |
43,000 |
0.12% |
|
|
| 40 |
Archford Capital Strategies, LLC |
6,000 |
43,000 |
0.12% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
58 |
41,528 |
0.12% |
Call |
|
| 42 |
North Star Investment Management Corp. |
5,175 |
37,000 |
0.10% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
4,500 |
32,000 |
0.09% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
4,005 |
28,676 |
0.08% |
|
|
| 45 |
People's United Financial, Inc. |
3,600 |
26,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,897 |
20,000 |
0.06% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
17 |
12,172 |
0.03% |
Put |
|
| 48 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,650 |
12,000 |
0.03% |
|
|
| 49 |
WFG Advisors, LP |
1,350 |
10,000 |
0.03% |
|
|
| 50 |
Advisory Services Network, LLC |
1,355 |
10,000 |
0.03% |
|
|
