| 1 |
Bank of New York Mellon Corp |
3,130,834 |
41,640,000 |
56.13% |
|
|
| 2 |
KEMPER Corp |
1,102,759 |
14,667,000 |
19.77% |
|
|
| 3 |
UBS Group AG |
272,716 |
3,627,000 |
4.89% |
|
|
| 4 |
Advisors Asset Management, Inc. |
199,526 |
2,654,000 |
3.58% |
|
|
| 5 |
DIALECTIC CAPITAL MANAGEMENT, LP |
197,993 |
2,633,000 |
3.55% |
|
|
| 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
127,432 |
1,695,000 |
2.28% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
88,619 |
1,179,000 |
1.59% |
|
|
| 8 |
Yorktown Management & Research Co Inc |
80,000 |
1,064,000 |
1.43% |
|
|
| 9 |
Muzinich & Co., Inc. |
78,363 |
1,042,000 |
1.40% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
73,603 |
979,000 |
1.32% |
|
|
| 11 |
Robert W. Baird & Co. Inc |
40,720 |
542,000 |
0.73% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
33,831 |
450,000 |
0.61% |
|
|
| 13 |
MORGAN STANLEY |
27,552 |
366,000 |
0.49% |
|
|
| 14 |
PORTLAND INVESTMENT COUNSEL INC. |
20,731 |
276,000 |
0.37% |
|
SH |
| 15 |
ROYCE & ASSOCIATES LP |
19,700 |
262,000 |
0.35% |
|
|
| 16 |
Steinberg Global Asset Management |
17,749 |
236,000 |
0.32% |
|
|
| 17 |
CITADEL ADVISORS LLC |
17,116 |
228,000 |
0.31% |
|
|
| 18 |
MOODY NATIONAL BANK TRUST DIVISION |
16,300 |
217,000 |
0.29% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
14,534 |
193,000 |
0.26% |
|
|
| 20 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,509 |
193,000 |
0.26% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,000 |
27,000 |
0.04% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,000 |
13,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
