| 1 |
Advisors Asset Management, Inc. |
906,136 |
11,490,000 |
34.69% |
|
|
| 2 |
UBS Group AG |
432,199 |
5,480,000 |
16.54% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
259,529 |
3,291,000 |
9.94% |
|
|
| 4 |
MORGAN STANLEY |
226,514 |
2,871,000 |
8.67% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
146,366 |
1,855,000 |
5.60% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
120,291 |
1,525,000 |
4.60% |
|
|
| 7 |
TWO SIGMA ADVISERS, LP |
96,709 |
1,226,000 |
3.70% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
72,200 |
915,000 |
2.76% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
70,954 |
900,000 |
2.72% |
|
|
| 10 |
TCW GROUP INC |
44,000 |
558,000 |
1.68% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
39,134 |
496,000 |
1.50% |
|
|
| 12 |
West Family Investments, Inc. |
30,436 |
386,000 |
1.17% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,861 |
303,000 |
0.91% |
|
|
| 14 |
Brown Advisory Securities, LLC |
23,650 |
300,000 |
0.91% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
21,801 |
276,000 |
0.83% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
218,000 |
0.66% |
Call |
|
| 17 |
Virtu KCG Holdings LLC |
16,453 |
209,000 |
0.63% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
15,725 |
199,000 |
0.60% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
15,483 |
196,000 |
0.59% |
|
|
| 20 |
Lebenthal Holdings,LLC |
14,000 |
178,000 |
0.54% |
|
|
| 21 |
CITIGROUP INC |
7,824 |
99,000 |
0.30% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,980 |
25,106 |
0.08% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,000 |
25,000 |
0.08% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,845 |
23,000 |
0.07% |
|
|
| 25 |
Context Capital Management, LLC |
1,800 |
22,000 |
0.07% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
1,123 |
14,000 |
0.04% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
14,000 |
0.04% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
990 |
13,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
728 |
9,000 |
0.03% |
|
|
| 30 |
Hudock, Inc. |
300 |
3,000 |
0.01% |
|
|
| 31 |
Jefferies Group LLC |
53 |
1,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
116 |
1,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
115 |
1,000 |
0.00% |
|
|
