| 1 |
ROYCE & ASSOCIATES LP |
302,295 |
3,074,000 |
20.02% |
|
|
| 2 |
Robeco Schweiz AG |
197,000 |
2,053,000 |
13.37% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
200,550 |
2,040,000 |
13.29% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
136,719 |
1,390,000 |
9.05% |
|
|
| 5 |
GAM Holding AG |
109,500 |
1,114,000 |
7.25% |
|
|
| 6 |
Invesco Ltd. |
84,314 |
857,000 |
5.58% |
|
|
| 7 |
Seamans Capital Management, LLC |
79,050 |
803,939 |
5.24% |
|
|
| 8 |
KBC Group NV |
66,585 |
677,000 |
4.41% |
|
|
| 9 |
BROWN ADVISORY INC |
62,125 |
632,000 |
4.12% |
|
|
| 10 |
SG Americas Securities, LLC |
60,456 |
615,000 |
4.01% |
|
|
| 11 |
UBS Group AG |
59,730 |
607,000 |
3.95% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
36,196 |
368,000 |
2.40% |
|
|
| 13 |
TSP Capital Management Group, LLC |
20,006 |
203,000 |
1.32% |
|
|
| 14 |
RobecoSam USA, Inc. |
15,000 |
153,000 |
1.00% |
|
|
| 15 |
REGIONS FINANCIAL CORP |
15,000 |
153,000 |
1.00% |
|
|
| 16 |
CONDOR CAPITAL MANAGEMENT |
11,465 |
117,000 |
0.76% |
|
|
| 17 |
MORGAN STANLEY |
11,106 |
113,000 |
0.74% |
|
|
| 18 |
Stratos Wealth Partners, LTD. |
10,350 |
105,000 |
0.68% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,053 |
102,000 |
0.66% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,939 |
40,000 |
0.26% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,576 |
37,000 |
0.24% |
|
|
| 22 |
FIFTH THIRD BANCORP |
2,658 |
27,000 |
0.18% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,225 |
22,000 |
0.14% |
|
|
| 24 |
BARCLAYS PLC |
1,500 |
15,000 |
0.10% |
|
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
10,000 |
0.07% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
801 |
8,000 |
0.05% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
828 |
8,000 |
0.05% |
|
|
| 28 |
Bartlett & Co. LLC |
213 |
2,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
215 |
2,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
204 |
2,000 |
0.01% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
200 |
2,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.01% |
|
|
| 33 |
Jefferies Group LLC |
63 |
1,000 |
0.01% |
|
|
| 34 |
Brookstone Capital Management |
100 |
1,000 |
0.01% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 36 |
TORONTO DOMINION BANK |
21 |
0 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
10 |
0 |
0.00% |
|
|
| 38 |
DELTA LLOYD NV |
90,000 |
0 |
0.00% |
|
|
