| 1 |
Bank of New York Mellon Corp |
2,775,338 |
35,247,000 |
52.45% |
|
|
| 2 |
KEMPER Corp |
912,081 |
11,583,000 |
17.24% |
|
|
| 3 |
Advisors Asset Management, Inc. |
460,284 |
5,846,000 |
8.70% |
|
|
| 4 |
UBS Group AG |
201,572 |
2,560,000 |
3.81% |
|
|
| 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
131,790 |
1,674,000 |
2.49% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
117,969 |
1,498,000 |
2.23% |
|
|
| 7 |
Muzinich & Co., Inc. |
93,626 |
1,189,000 |
1.77% |
|
|
| 8 |
DIALECTIC CAPITAL MANAGEMENT, LP |
88,000 |
1,118,000 |
1.66% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
80,797 |
1,026,000 |
1.53% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
76,647 |
973,000 |
1.45% |
|
|
| 11 |
Yorktown Management & Research Co Inc |
74,500 |
946,000 |
1.41% |
|
|
| 12 |
MORGAN STANLEY |
52,835 |
672,000 |
1.00% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
41,884 |
532,000 |
0.79% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
30,200 |
384,000 |
0.57% |
|
|
| 15 |
NORTHERN TRUST CORP |
20,323 |
258,000 |
0.38% |
|
|
| 16 |
Virtu KCG Holdings LLC |
19,730 |
251,000 |
0.37% |
|
|
| 17 |
Steinberg Global Asset Management |
17,749 |
225,000 |
0.33% |
|
|
| 18 |
MOODY NATIONAL BANK TRUST DIVISION |
16,300 |
207,000 |
0.31% |
|
|
| 19 |
CITADEL ADVISORS LLC |
15,467 |
197,000 |
0.29% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
15,334 |
195,000 |
0.29% |
|
|
| 21 |
CITIGROUP INC |
12,054 |
153,000 |
0.23% |
|
|
| 22 |
PORTLAND INVESTMENT COUNSEL INC. |
11,500 |
146,000 |
0.22% |
|
SH |
| 23 |
ROYCE & ASSOCIATES LP |
11,300 |
144,000 |
0.21% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
10,300 |
131,000 |
0.19% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,000 |
25,000 |
0.04% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,000 |
13,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
700 |
9,000 |
0.01% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
300 |
3,000 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
