| 1 |
DG Capital Management, LLC |
1,107,611 |
6,624,000 |
17.91% |
|
|
| 2 |
UBS Group AG |
886,281 |
5,300,000 |
14.33% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
674,150 |
4,031,000 |
10.90% |
|
|
| 4 |
Advisors Asset Management, Inc. |
652,914 |
3,904,000 |
10.56% |
|
|
| 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
551,280 |
3,297,000 |
8.92% |
|
|
| 6 |
Muzinich & Co., Inc. |
197,389 |
1,180,000 |
3.19% |
|
|
| 7 |
MORGAN STANLEY |
173,293 |
1,036,000 |
2.80% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
170,060 |
1,017,000 |
2.75% |
|
|
| 9 |
BlackRock Group LTD |
157,515 |
942,000 |
2.55% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
145,970 |
873,000 |
2.36% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
144,379 |
864,000 |
2.34% |
|
|
| 12 |
TFS CAPITAL LLC |
139,145 |
832,000 |
2.25% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
130,369 |
780,000 |
2.11% |
|
|
| 14 |
DIALECTIC CAPITAL MANAGEMENT, LP |
127,000 |
760,000 |
2.06% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,400 |
672,000 |
1.82% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
87,900 |
526,000 |
1.42% |
|
|
| 17 |
Kellner Capital, LLC |
72,600 |
434,000 |
1.17% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,134 |
419,000 |
1.13% |
|
|
| 19 |
683 Capital Management, LLC |
62,879 |
376,000 |
1.02% |
|
|
| 20 |
CITADEL ADVISORS LLC |
54,090 |
324,000 |
0.88% |
|
|
| 21 |
BLACKTHORN INVESTMENT GROUP LLC |
47,502 |
284,000 |
0.77% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,165 |
276,000 |
0.75% |
|
|
| 23 |
Legal & General Group Plc |
42,661 |
256,000 |
0.69% |
|
|
| 24 |
CITIGROUP INC |
38,341 |
230,000 |
0.62% |
|
|
| 25 |
Creative Planning |
37,881 |
227,000 |
0.61% |
|
|
| 26 |
Texas Yale Capital Corp. |
31,400 |
188,000 |
0.51% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
26,593 |
159,000 |
0.43% |
|
|
| 28 |
BB&T SECURITIES, LLC |
26,285 |
157,000 |
0.42% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
23,954 |
143,000 |
0.39% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,810 |
136,000 |
0.37% |
|
|
| 31 |
CIBC WORLD MARKET INC. |
22,292 |
133,000 |
0.36% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
18,678 |
112,000 |
0.30% |
|
|
| 33 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
18,544 |
111,000 |
0.30% |
|
|
| 34 |
LPL Financial LLC |
18,763 |
107,000 |
0.29% |
|
|
| 35 |
RAYMOND JAMES TRUST N.A. |
16,650 |
100,000 |
0.27% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
11,020 |
66,000 |
0.18% |
|
|
| 37 |
MSI Financial Services Inc |
5,693 |
34,000 |
0.09% |
|
|
| 38 |
US BANCORP \DE\ |
4,900 |
29,000 |
0.08% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,951 |
12,000 |
0.03% |
|
|
| 40 |
FIFTH THIRD BANCORP |
1,441 |
9,000 |
0.02% |
|
|
| 41 |
Hudock, Inc. |
1,000 |
5,000 |
0.01% |
|
|
| 42 |
SECURITY NATIONAL TRUST CO |
500 |
3,000 |
0.01% |
|
|
| 43 |
NEXT Financial Group, Inc |
500 |
2,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
328 |
2,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
1,795 |
0.00% |
|
|
| 46 |
Pinnacle Summer Investments, Inc. |
100 |
1,000 |
0.00% |
|
|
| 47 |
Tradewinds Capital Management, LLC |
150 |
1,000 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
275 |
1,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
206 |
1,000 |
0.00% |
|
|
