| 1 |
MORGAN STANLEY |
969,806 |
5,518,000 |
14.20% |
|
|
| 2 |
CREDIT SUISSE AG/ |
918,216 |
5,224,000 |
13.44% |
|
|
| 3 |
Reservoir Operations, L.P. |
811,119 |
4,615,000 |
11.87% |
|
|
| 4 |
UBS Group AG |
638,348 |
3,632,000 |
9.35% |
|
|
| 5 |
UNIPLAN INVESTMENT COUNSEL, INC. |
636,295 |
3,620,000 |
9.31% |
|
|
| 6 |
Indaba Capital Management, L.P. |
612,125 |
3,483,000 |
8.96% |
|
|
| 7 |
Advisors Asset Management, Inc. |
314,207 |
1,788,000 |
4.60% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
290,419 |
1,652,000 |
4.25% |
|
|
| 9 |
Bank of New York Mellon Corp |
254,541 |
1,448,000 |
3.73% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
230,820 |
1,313,000 |
3.38% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
187,328 |
1,066,000 |
2.74% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
178,608 |
1,016,000 |
2.61% |
|
|
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP |
130,854 |
745,000 |
1.92% |
|
|
| 14 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
106,483 |
606,000 |
1.56% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
80,522 |
458,000 |
1.18% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
66,117 |
376,000 |
0.97% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
48,830 |
277,000 |
0.71% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
43,017 |
245,000 |
0.63% |
|
|
| 19 |
BARD ASSOCIATES INC |
43,015 |
245,000 |
0.63% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,648 |
208,000 |
0.54% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
35,398 |
201,000 |
0.52% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
28,734 |
163,000 |
0.42% |
|
|
| 23 |
WFG Advisors, LP |
26,926 |
153,000 |
0.39% |
|
|
| 24 |
Legal & General Group Plc |
21,431 |
123,000 |
0.32% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
17,400 |
99,000 |
0.25% |
|
|
| 26 |
M&T BANK CORP |
16,977 |
97,000 |
0.25% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
16,529 |
94,000 |
0.24% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,569 |
94,000 |
0.24% |
|
|
| 29 |
CIBC WORLD MARKET INC. |
12,398 |
71,000 |
0.18% |
|
|
| 30 |
CITIGROUP INC |
11,321 |
65,000 |
0.17% |
|
|
| 31 |
DEERE & CO |
11,324 |
64,000 |
0.16% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
8,070 |
45,000 |
0.12% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
4,298 |
24,000 |
0.06% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
2,149 |
12,000 |
0.03% |
|
|
| 35 |
EARNEST PARTNERS LLC |
1,500 |
9,000 |
0.02% |
|
|
| 36 |
CENTRAL TRUST Co |
1,000 |
6,000 |
0.02% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
5,690 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
300 |
2,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
100 |
0 |
0.00% |
|
|
