| 1 |
LSV ASSET MANAGEMENT |
1,343,279 |
9,913,000 |
29.24% |
|
|
| 2 |
MORGAN STANLEY |
419,426 |
3,096,000 |
9.13% |
|
|
| 3 |
UBS Group AG |
417,773 |
3,083,000 |
9.09% |
|
|
| 4 |
SELZ CAPITAL LLC |
362,000 |
2,672,000 |
7.88% |
|
|
| 5 |
WASATCH ADVISORS LP |
159,900 |
1,180,000 |
3.48% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
139,527 |
1,030,000 |
3.04% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
117,500 |
867,000 |
2.56% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,311 |
785,000 |
2.32% |
|
|
| 9 |
ADVISOR GROUP, INC. |
102,989 |
760,000 |
2.24% |
|
|
| 10 |
Teton Advisors, Inc. |
100,000 |
738,000 |
2.18% |
|
|
| 11 |
Horizon Kinetics LLC |
95,558 |
705,000 |
2.08% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
91,175 |
673,000 |
1.99% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
91,105 |
673,000 |
1.99% |
|
|
| 14 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
83,353 |
615,000 |
1.81% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
77,068 |
569,000 |
1.68% |
|
|
| 16 |
Bank of New York Mellon Corp |
76,401 |
564,000 |
1.66% |
|
|
| 17 |
Advisors Asset Management, Inc. |
66,922 |
494,000 |
1.46% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
66,429 |
489,000 |
1.44% |
|
|
| 19 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
64,404 |
475,000 |
1.40% |
|
|
| 20 |
GABELLI FUNDS LLC |
60,024 |
443,000 |
1.31% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
60,000 |
443,000 |
1.31% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
46,337 |
342,000 |
1.01% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,800 |
316,000 |
0.93% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
40,000 |
295,000 |
0.87% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
37,584 |
277,000 |
0.82% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,100 |
266,000 |
0.78% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
32,000 |
236,000 |
0.70% |
|
|
| 28 |
DEERE & CO |
31,229 |
230,000 |
0.68% |
|
|
| 29 |
NUVEEN ASSET MANAGEMENT INC. |
27,184 |
201,000 |
0.59% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
22,500 |
166,000 |
0.49% |
|
|
| 31 |
PARK CIRCLE Co |
20,000 |
148,000 |
0.44% |
|
|
| 32 |
MSI Financial Services Inc |
17,797 |
131,000 |
0.39% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
16,700 |
123,000 |
0.36% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
14,948 |
111,000 |
0.33% |
|
|
| 35 |
CITIGROUP INC |
13,436 |
99,000 |
0.29% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
12,022 |
89,000 |
0.26% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,800 |
80,000 |
0.24% |
|
|
| 38 |
VOYA FINANCIAL ADVISORS, INC. |
10,880 |
80,000 |
0.24% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
10,213 |
75,000 |
0.22% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,029 |
74,000 |
0.22% |
|
|
| 41 |
SPINNAKER TRUST |
10,000 |
74,000 |
0.22% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,700 |
72,000 |
0.21% |
|
|
| 43 |
KANALY TRUST CO |
6,000 |
44,000 |
0.13% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
3,629 |
27,000 |
0.08% |
|
|
| 45 |
Highlander Capital Management, LLC |
3,000 |
22,000 |
0.06% |
|
|
| 46 |
Harvest Capital Strategies LLC |
3,000 |
22,000 |
0.06% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,933 |
14,000 |
0.04% |
|
|
| 48 |
LBA Wealth Management, LLC |
1,000 |
7,000 |
0.02% |
|
|
| 49 |
IFP ADVISORS, INC |
783 |
6,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
722 |
5,000 |
0.01% |
|
|
