| 1 |
ROYCE & ASSOCIATES LP |
1,233,700 |
12,584,000 |
13.43% |
|
|
| 2 |
MORGAN STANLEY |
962,624 |
9,819,000 |
10.48% |
|
|
| 3 |
West Family Investments, Inc. |
899,714 |
9,177,000 |
9.79% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
869,834 |
8,872,000 |
9.47% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
713,656 |
7,279,000 |
7.77% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
569,423 |
5,807,000 |
6.20% |
|
|
| 7 |
UBS Group AG |
518,119 |
5,285,000 |
5.64% |
|
|
| 8 |
DG Capital Management, LLC |
509,729 |
5,199,000 |
5.55% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
272,927 |
2,784,000 |
2.97% |
|
|
| 10 |
Ancora Advisors LLC |
238,201 |
2,430,000 |
2.59% |
|
|
| 11 |
Arbiter Partners Capital Management LLC |
190,854 |
1,947,000 |
2.08% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
184,077 |
1,880,000 |
2.01% |
|
|
| 13 |
CREDIT SUISSE AG/ |
180,523 |
1,841,000 |
1.96% |
|
|
| 14 |
CS MCKEE LP |
177,250 |
1,808,000 |
1.93% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
164,468 |
1,677,000 |
1.79% |
|
|
| 16 |
MILLER VALUE PARTNERS, LLC |
142,600 |
1,455,000 |
1.55% |
|
|
| 17 |
GABELLI FUNDS LLC |
126,000 |
1,285,000 |
1.37% |
|
|
| 18 |
Muzinich & Co., Inc. |
104,735 |
1,068,000 |
1.14% |
|
|
| 19 |
BlackRock Group LTD |
101,640 |
1,037,000 |
1.11% |
|
|
| 20 |
Integre Asset Management, LLC |
95,579 |
975,000 |
1.04% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
86,271 |
880,000 |
0.94% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
79,084 |
807,000 |
0.86% |
|
|
| 23 |
WYNNEFIELD CAPITAL INC |
78,620 |
802,000 |
0.86% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
74,300 |
758,000 |
0.81% |
|
|
| 25 |
BAIRD FINANCIAL GROUP, INC. |
69,777 |
712,000 |
0.76% |
|
|
| 26 |
Advisors Asset Management, Inc. |
65,869 |
672,000 |
0.72% |
|
|
| 27 |
Hillsdale Investment Management Inc. |
49,500 |
505,000 |
0.54% |
|
|
| 28 |
Teton Advisors, Inc. |
45,000 |
459,000 |
0.49% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
42,225 |
431,000 |
0.46% |
|
|
| 30 |
DnB Asset Management AS |
34,988 |
357,227 |
0.38% |
|
|
| 31 |
Omega Advisors Inc. |
33,889 |
346,000 |
0.37% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,300 |
309,000 |
0.33% |
|
|
| 33 |
Jacobus Wealth Management, Inc. |
30,000 |
306,000 |
0.33% |
|
|
| 34 |
SIGNATUREFD, LLC |
28,497 |
291,000 |
0.31% |
|
|
| 35 |
Legal & General Group Plc |
27,183 |
278,000 |
0.30% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
26,500 |
270,000 |
0.29% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
25,829 |
263,000 |
0.28% |
|
|
| 38 |
BB&T SECURITIES, LLC |
25,549 |
260,000 |
0.28% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,369 |
208,000 |
0.22% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
20,000 |
204,000 |
0.22% |
|
|
| 41 |
CITIGROUP INC |
13,122 |
134,000 |
0.14% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,741 |
89,000 |
0.09% |
|
|
| 43 |
ROYAL BANK OF CANADA |
4,545 |
46,000 |
0.05% |
|
|
| 44 |
Thomas J. Herzfeld Advisors, Inc. |
2,618 |
26,000 |
0.03% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
2,500 |
25,000 |
0.03% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
1,629 |
17,000 |
0.02% |
|
|
| 47 |
PineBridge Investments, L.P. |
1,581 |
16,000 |
0.02% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
15,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,286 |
13,000 |
0.01% |
|
|
| 50 |
Evercore Wealth Management, LLC |
846 |
9,000 |
0.01% |
|
|
