| 1 |
HEARTLAND ADVISORS INC |
1,015,000 |
6,801,000 |
28.94% |
|
|
| 2 |
TSP Capital Management Group, LLC |
928,106 |
6,218,000 |
26.46% |
|
PRN |
| 3 |
HERALD INVESTMENT MANAGEMENT Ltd |
610,000 |
4,056,000 |
17.26% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
343,077 |
2,298,000 |
9.78% |
|
|
| 5 |
DELTA LLOYD NV |
150,000 |
1,005,000 |
4.28% |
|
|
| 6 |
GAM Holding AG |
97,837 |
656,000 |
2.79% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
97,715 |
655,000 |
2.79% |
|
|
| 8 |
Invesco Ltd. |
64,073 |
429,000 |
1.83% |
|
|
| 9 |
SG Americas Securities, LLC |
60,000 |
402,000 |
1.71% |
|
|
| 10 |
KBC Group NV |
43,703 |
293,000 |
1.25% |
|
|
| 11 |
MORGAN STANLEY |
30,795 |
206,000 |
0.88% |
|
|
| 12 |
PEAK6 Group LLC |
16,625 |
111,000 |
0.47% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
12,736 |
85,000 |
0.36% |
|
|
| 14 |
Stratos Wealth Partners, LTD. |
10,350 |
69,000 |
0.29% |
|
|
| 15 |
REGIONS FINANCIAL CORP |
10,000 |
67,000 |
0.29% |
|
|
| 16 |
ROYAL BANK OF CANADA |
8,861 |
60,000 |
0.26% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
8,206 |
54,000 |
0.23% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,091 |
14,000 |
0.06% |
|
|
| 19 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
876 |
5,812 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
600 |
5,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
496 |
3,000 |
0.01% |
|
|
| 22 |
Winch Advisory Services, LLC |
268 |
2,000 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.00% |
|
|
| 24 |
Bartlett & Co. LLC |
213 |
1,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
| 26 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 28 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
0 |
0.00% |
|
|
| 30 |
Creative Planning |
4 |
0 |
0.00% |
|
|
