| 1 |
MORGAN STANLEY |
968,865 |
5,106,000 |
16.62% |
|
|
| 2 |
Reservoir Operations, L.P. |
811,119 |
4,275,000 |
13.91% |
|
|
| 3 |
UBS Group AG |
632,941 |
3,336,000 |
10.86% |
|
|
| 4 |
Indaba Capital Management, L.P. |
612,125 |
3,226,000 |
10.50% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
466,191 |
2,457,000 |
8.00% |
|
|
| 6 |
Advisors Asset Management, Inc. |
357,045 |
1,882,000 |
6.12% |
|
|
| 7 |
Bank of New York Mellon Corp |
274,540 |
1,447,000 |
4.71% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
230,820 |
1,216,000 |
3.96% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
186,322 |
982,000 |
3.20% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
183,032 |
965,000 |
3.14% |
|
|
| 11 |
KING LUTHER CAPITAL MANAGEMENT CORP |
130,854 |
690,000 |
2.25% |
|
|
| 12 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
106,483 |
561,000 |
1.83% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
79,303 |
418,000 |
1.36% |
|
|
| 14 |
Moab Capital Partners LLC |
78,138 |
412,000 |
1.34% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
74,617 |
393,000 |
1.28% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
72,089 |
380,000 |
1.24% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
68,822 |
363,000 |
1.18% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
48,830 |
257,000 |
0.84% |
|
|
| 19 |
BARD ASSOCIATES INC |
44,315 |
234,000 |
0.76% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
44,113 |
232,000 |
0.75% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
41,504 |
219,000 |
0.71% |
|
|
| 22 |
Rotella Capital Management, Inc. |
38,661 |
204,000 |
0.66% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,769 |
199,000 |
0.65% |
|
|
| 24 |
PVG Asset Management |
36,570 |
192,723 |
0.63% |
|
|
| 25 |
MARINER INVESTMENT GROUP LLC |
28,773 |
152,000 |
0.49% |
|
|
| 26 |
WFG Advisors, LP |
26,551 |
140,000 |
0.46% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
21,633 |
114,000 |
0.37% |
|
|
| 28 |
Virtu KCG Holdings LLC |
20,618 |
109,000 |
0.35% |
|
|
| 29 |
Legal & General Group Plc |
19,970 |
104,000 |
0.34% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
17,358 |
91,000 |
0.30% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,569 |
87,000 |
0.28% |
|
|
| 32 |
CIBC WORLD MARKET INC. |
16,000 |
84,000 |
0.27% |
|
|
| 33 |
DEERE & CO |
11,324 |
60,000 |
0.20% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
10,896 |
57,000 |
0.19% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
5,798 |
31,000 |
0.10% |
|
|
| 36 |
Pinnacle Summer Investments, Inc. |
3,250 |
17,000 |
0.06% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,149 |
11,000 |
0.04% |
|
|
| 38 |
EARNEST PARTNERS LLC |
1,500 |
8,000 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
5,270 |
0.02% |
|
|
| 40 |
CENTRAL TRUST Co |
1,000 |
5,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
752 |
4,000 |
0.01% |
|
|
| 42 |
MSI Financial Services Inc |
300 |
2,000 |
0.01% |
|
|
| 43 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
1,000 |
0.00% |
|
SH |
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
0 |
0.00% |
|
|
