| 1 |
UBS Group AG |
782,883 |
3,100,000 |
17.45% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
684,590 |
2,711,000 |
15.26% |
|
|
| 3 |
MORGAN STANLEY |
562,373 |
2,226,000 |
12.53% |
|
|
| 4 |
CUE ADVISORY SERVICES, INC. |
321,800 |
1,285,000 |
7.23% |
|
|
| 5 |
Global Endowment Management, LP |
322,900 |
1,279,000 |
7.20% |
|
|
| 6 |
Advisors Asset Management, Inc. |
273,976 |
1,085,000 |
6.11% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
220,002 |
871,000 |
4.90% |
|
|
| 8 |
BlackRock Group LTD |
190,861 |
756,000 |
4.26% |
|
|
| 9 |
VAN ECK ASSOCIATES CORP |
121,863 |
483,000 |
2.72% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100,000 |
396,000 |
2.23% |
|
|
| 11 |
Yakira Capital Management, Inc. |
99,102 |
392,000 |
2.21% |
|
SH |
| 12 |
DENVER INVESTMENT ADVISORS LLC |
73,738 |
292,000 |
1.64% |
|
|
| 13 |
Invesco Ltd. |
73,515 |
291,000 |
1.64% |
|
|
| 14 |
KBC Group NV |
64,336 |
255,000 |
1.44% |
|
|
| 15 |
NORTHERN TRUST CORP |
55,974 |
222,000 |
1.25% |
|
|
| 16 |
STATE STREET CORP |
52,458 |
207,000 |
1.17% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
198,000 |
1.11% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
48,890 |
194,000 |
1.09% |
|
|
| 19 |
Legal & General Group Plc |
44,844 |
178,000 |
1.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
38,814 |
154,000 |
0.87% |
|
|
| 21 |
CIBC WORLD MARKET INC. |
32,527 |
129,000 |
0.73% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,290 |
108,000 |
0.61% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
27,000 |
107,000 |
0.60% |
|
|
| 24 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
25,200 |
100,000 |
0.56% |
|
|
| 25 |
TFS CAPITAL LLC |
23,420 |
93,000 |
0.52% |
|
|
| 26 |
LPL Financial LLC |
21,500 |
86,000 |
0.48% |
|
|
| 27 |
Stratos Wealth Partners, LTD. |
15,229 |
60,000 |
0.34% |
|
|
| 28 |
Lourd Capital, LLC |
15,000 |
59,000 |
0.33% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
14,380 |
57,000 |
0.32% |
|
|
| 30 |
CREDIT SUISSE AG/ |
13,841 |
55,000 |
0.31% |
|
|
| 31 |
Jefferies Group LLC |
12,891 |
51,000 |
0.29% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
13,028 |
51,000 |
0.29% |
|
|
| 33 |
SG Americas Securities, LLC |
12,386 |
49,000 |
0.28% |
|
|
| 34 |
CSS LLC/IL |
11,698 |
46,000 |
0.26% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
8,153 |
32,000 |
0.18% |
|
|
| 36 |
Creative Planning |
6,600 |
26,000 |
0.15% |
|
|
| 37 |
PineBridge Investments, L.P. |
5,592 |
22,000 |
0.12% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
16,000 |
0.09% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
3,665 |
14,000 |
0.08% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
2,240 |
9,000 |
0.05% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1,369 |
5,000 |
0.03% |
|
|
| 42 |
GROUP ONE TRADING LLC |
1,200 |
5,000 |
0.03% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
683 |
3,000 |
0.02% |
|
|
| 44 |
Sandy Spring Bank |
547 |
2,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
672 |
2,000 |
0.01% |
|
|
| 46 |
Alexandria Capital, LLC |
506 |
2,000 |
0.01% |
|
|
| 47 |
JNBA Financial Advisors |
500 |
2,000 |
0.01% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
792 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39 |
0 |
0.00% |
|
|
