| 1 |
MORGAN STANLEY |
977,980 |
4,586,000 |
17.69% |
|
|
| 2 |
Reservoir Operations, L.P. |
811,119 |
3,804,000 |
14.67% |
|
|
| 3 |
Indaba Capital Management, L.P. |
612,125 |
2,871,000 |
11.07% |
|
|
| 4 |
UBS Group AG |
550,469 |
2,582,000 |
9.96% |
|
|
| 5 |
Advisors Asset Management, Inc. |
378,890 |
1,777,000 |
6.85% |
|
|
| 6 |
Bank of New York Mellon Corp |
284,540 |
1,334,000 |
5.15% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
230,820 |
1,083,000 |
4.18% |
|
|
| 8 |
Weiss Asset Management LP |
228,145 |
1,070,000 |
4.13% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
206,312 |
968,000 |
3.73% |
|
|
| 10 |
KING LUTHER CAPITAL MANAGEMENT CORP |
130,854 |
614,000 |
2.37% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
127,125 |
596,000 |
2.30% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
121,266 |
569,000 |
2.19% |
|
|
| 13 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
106,483 |
499,000 |
1.92% |
|
|
| 14 |
PVG Asset Management |
102,405 |
480,279 |
1.85% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
80,867 |
379,000 |
1.46% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
73,145 |
343,000 |
1.32% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
70,118 |
329,000 |
1.27% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
67,232 |
315,000 |
1.21% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
48,830 |
229,000 |
0.88% |
|
|
| 20 |
BARD ASSOCIATES INC |
44,315 |
208,000 |
0.80% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
43,385 |
203,000 |
0.78% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
28,773 |
135,000 |
0.52% |
|
|
| 23 |
WFG Advisors, LP |
27,124 |
127,000 |
0.49% |
|
|
| 24 |
Virtu KCG Holdings LLC |
25,621 |
120,000 |
0.46% |
|
|
| 25 |
Legal & General Group Plc |
23,697 |
113,000 |
0.44% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
23,921 |
113,000 |
0.44% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,568 |
77,000 |
0.30% |
|
|
| 28 |
CIBC WORLD MARKET INC. |
16,000 |
75,000 |
0.29% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
15,858 |
74,000 |
0.29% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,990 |
66,000 |
0.25% |
|
|
| 31 |
DEERE & CO |
11,324 |
53,000 |
0.20% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
10,645 |
49,000 |
0.19% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
5,798 |
27,000 |
0.10% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,800 |
18,000 |
0.07% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
3,187 |
15,000 |
0.06% |
|
|
| 36 |
EARNEST PARTNERS LLC |
1,500 |
7,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,253 |
6,000 |
0.02% |
|
|
| 38 |
Creative Planning |
1,000 |
5,000 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
4,690 |
0.02% |
|
|
| 40 |
Stratos Wealth Partners, LTD. |
356 |
1,670 |
0.01% |
|
|
| 41 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 42 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
0 |
0.00% |
|
SH |
| 43 |
ROYAL BANK OF CANADA |
42 |
0 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
26 |
0 |
0.00% |
|
|
| 45 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
