| 1 |
Bank of New York Mellon Corp |
2,910,188 |
33,758,000 |
52.53% |
|
|
| 2 |
KEMPER Corp |
879,018 |
10,197,000 |
15.87% |
|
|
| 3 |
Advisors Asset Management, Inc. |
634,733 |
7,363,000 |
11.46% |
|
|
| 4 |
UBS Group AG |
180,505 |
2,093,000 |
3.26% |
|
|
| 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
176,637 |
2,049,000 |
3.19% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
124,630 |
1,446,000 |
2.25% |
|
|
| 7 |
Muzinich & Co., Inc. |
124,030 |
1,439,000 |
2.24% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
123,070 |
1,428,000 |
2.22% |
|
|
| 9 |
BAIRD FINANCIAL GROUP, INC. |
64,115 |
744,000 |
1.16% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
55,668 |
646,000 |
1.01% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
48,025 |
557,000 |
0.87% |
|
|
| 12 |
MORGAN STANLEY |
37,468 |
435,000 |
0.68% |
|
|
| 13 |
DIALECTIC CAPITAL MANAGEMENT, LP |
29,300 |
340,000 |
0.53% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
21,000 |
244,000 |
0.38% |
|
|
| 15 |
NORTHERN TRUST CORP |
20,323 |
236,000 |
0.37% |
|
|
| 16 |
WASATCH ADVISORS LP |
20,000 |
232,000 |
0.36% |
|
|
| 17 |
MOODY NATIONAL BANK TRUST DIVISION |
16,300 |
189,000 |
0.29% |
|
|
| 18 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,509 |
168,000 |
0.26% |
|
|
| 19 |
PORTLAND INVESTMENT COUNSEL INC. |
14,000 |
162,000 |
0.25% |
|
SH |
| 20 |
MILLENNIUM MANAGEMENT LLC |
12,840 |
149,000 |
0.23% |
|
|
| 21 |
OPPENHEIMER & CO INC |
12,680 |
147,000 |
0.23% |
|
|
| 22 |
Radcliffe Capital Management, L.P. |
10,500 |
122,000 |
0.19% |
|
|
| 23 |
CITIGROUP INC |
7,687 |
89,000 |
0.14% |
|
|
| 24 |
FineMark National Bank & Trust |
2,000 |
23,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,000 |
12,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
