| 1 |
Advisors Asset Management, Inc. |
888,786 |
8,044,000 |
32.07% |
|
|
| 2 |
UBS Group AG |
283,456 |
2,565,000 |
10.23% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
259,069 |
2,345,000 |
9.35% |
|
|
| 4 |
West Family Investments, Inc. |
202,554 |
1,833,000 |
7.31% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
146,366 |
1,324,000 |
5.28% |
|
|
| 6 |
MORGAN STANLEY |
121,089 |
1,095,000 |
4.37% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
112,846 |
1,021,000 |
4.07% |
|
|
| 8 |
DIALECTIC CAPITAL MANAGEMENT, LP |
104,152 |
943,000 |
3.76% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
101,228 |
942,000 |
3.76% |
|
|
| 10 |
TWO SIGMA INVESTMENTS, LP |
90,284 |
817,000 |
3.26% |
|
|
| 11 |
PVG Asset Management |
90,180 |
816,129 |
3.25% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
69,686 |
631,000 |
2.52% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
50,238 |
455,000 |
1.81% |
|
|
| 14 |
TCW GROUP INC |
44,000 |
398,000 |
1.59% |
|
|
| 15 |
Nine Chapters Capital Management LLC |
27,100 |
245,000 |
0.98% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
26,569 |
240,000 |
0.96% |
|
|
| 17 |
Brown Advisory Securities, LLC |
23,650 |
215,000 |
0.86% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
21,431 |
194,000 |
0.77% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
19,723 |
178,000 |
0.71% |
|
|
| 20 |
CITADEL ADVISORS LLC |
17,344 |
157,000 |
0.63% |
|
|
| 21 |
Virtu KCG Holdings LLC |
16,857 |
153,000 |
0.61% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
11,345 |
103,000 |
0.41% |
|
|
| 23 |
Radcliffe Capital Management, L.P. |
11,400 |
103,000 |
0.41% |
|
PRN |
| 24 |
CITIGROUP INC |
9,383 |
86,000 |
0.34% |
|
|
| 25 |
AXA S.A. |
7,800 |
71,000 |
0.28% |
|
|
| 26 |
Creative Planning |
2,000 |
18,000 |
0.07% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,980 |
18,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
2,000 |
18,000 |
0.07% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,858 |
17,000 |
0.07% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,200 |
10,000 |
0.04% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
10,000 |
0.04% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
716 |
6,000 |
0.02% |
|
|
| 33 |
Windsor Capital Management, LLC |
500 |
4,000 |
0.02% |
|
|
| 34 |
Hudock, Inc. |
300 |
2,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
116 |
1,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
115 |
1,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
0 |
0 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
