| 1 |
KEMPER Corp |
1,102,759 |
13,784,000 |
49.97% |
|
|
| 2 |
UBS Group AG |
248,422 |
3,105,000 |
11.26% |
|
|
| 3 |
DIALECTIC CAPITAL MANAGEMENT, LP |
175,000 |
2,188,000 |
7.93% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
86,476 |
1,081,000 |
3.92% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
80,392 |
1,005,000 |
3.64% |
|
|
| 6 |
Yorktown Management & Research Co Inc |
80,000 |
1,000,000 |
3.62% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
73,133 |
914,000 |
3.31% |
|
|
| 8 |
Muzinich & Co., Inc. |
69,204 |
865,000 |
3.14% |
|
|
| 9 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
59,448 |
743,000 |
2.69% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
37,538 |
469,000 |
1.70% |
|
|
| 11 |
Steinberg Global Asset Management |
25,907 |
324,000 |
1.17% |
|
|
| 12 |
Bank of New York Mellon Corp |
24,447 |
306,000 |
1.11% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
21,800 |
272,000 |
0.99% |
|
|
| 14 |
PORTLAND INVESTMENT COUNSEL INC. |
20,210 |
253,000 |
0.92% |
|
SH |
| 15 |
BLACKTHORN INVESTMENT GROUP LLC |
17,600 |
220,000 |
0.80% |
|
|
| 16 |
CITADEL ADVISORS LLC |
16,381 |
205,000 |
0.74% |
|
|
| 17 |
MOODY NATIONAL BANK TRUST DIVISION |
16,300 |
204,000 |
0.74% |
|
|
| 18 |
Virtu KCG Holdings LLC |
15,578 |
195,000 |
0.71% |
|
|
| 19 |
MORGAN STANLEY |
12,021 |
151,000 |
0.55% |
|
|
| 20 |
JANE STREET GROUP, LLC |
11,023 |
138,000 |
0.50% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
10,800 |
135,000 |
0.49% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,150 |
14,000 |
0.05% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,000 |
13,000 |
0.05% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
200 |
3,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
0 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
