| 1 |
MORGAN STANLEY |
417,131 |
5,961,000 |
11.87% |
|
|
| 2 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
324,492 |
4,637,000 |
9.23% |
|
|
| 3 |
Yorktown Management & Research Co Inc |
256,058 |
3,659,000 |
7.28% |
|
|
| 4 |
UBS AG |
250,145 |
3,575,000 |
7.12% |
|
|
| 5 |
Janney Montgomery Scott LLC |
245,084 |
3,502,247 |
6.97% |
|
|
| 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
229,467 |
3,279,000 |
6.53% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
184,823 |
2,641,000 |
5.26% |
|
|
| 8 |
NORTHERN TRUST CORP |
115,712 |
1,654,000 |
3.29% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
115,245 |
1,647,000 |
3.28% |
|
|
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
103,768 |
1,483,000 |
2.95% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
98,813 |
1,412,000 |
2.81% |
|
|
| 12 |
Allen Investment Management, LLC |
94,288 |
1,347,000 |
2.68% |
|
|
| 13 |
West Family Investments, Inc. |
93,520 |
1,336,000 |
2.66% |
|
|
| 14 |
ACG Wealth |
92,059 |
1,316,000 |
2.62% |
|
|
| 15 |
BlackRock Group LTD |
85,970 |
1,229,000 |
2.45% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
65,757 |
940,000 |
1.87% |
|
|
| 17 |
Paloma Partners Management Co |
63,325 |
905,000 |
1.80% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
52,546 |
751,000 |
1.49% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
50,523 |
722,000 |
1.44% |
|
|
| 20 |
VSR Financial Services, Inc. |
49,810 |
712,000 |
1.42% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
45,900 |
656,000 |
1.31% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
42,944 |
614,000 |
1.22% |
|
|
| 23 |
CREDIT SUISSE AG/ |
40,619 |
580,000 |
1.15% |
|
|
| 24 |
CORRADO ADVISORS, LLC |
38,467 |
550,000 |
1.09% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35,670 |
510,000 |
1.02% |
|
|
| 26 |
PDT Partners, LLC |
34,129 |
488,000 |
0.97% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
32,001 |
457,000 |
0.91% |
|
|
| 28 |
LMR Partners LLP |
31,829 |
455,000 |
0.91% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
26,800 |
385,000 |
0.77% |
|
|
| 30 |
BBR PARTNERS, LLC |
26,200 |
374,000 |
0.74% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,000 |
329,000 |
0.65% |
|
|
| 32 |
ADAR Investment Management LP |
16,000 |
229,000 |
0.46% |
|
|
| 33 |
JPMORGAN CHASE & CO |
15,500 |
221,000 |
0.44% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,350 |
219,352 |
0.44% |
|
|
| 35 |
Relative Value Partners, LLC |
13,790 |
197,000 |
0.39% |
|
|
| 36 |
NOMURA HOLDINGS INC |
13,100 |
187,000 |
0.37% |
|
|
| 37 |
SOROS FUND MANAGEMENT LLC |
12,800 |
183,000 |
0.36% |
|
|
| 38 |
ROYAL BANK OF CANADA |
12,401 |
177,000 |
0.35% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
11,003 |
157,000 |
0.31% |
|
|
| 40 |
Alpine Global Management, LLC |
10,801 |
154,000 |
0.31% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
9,718 |
139,000 |
0.28% |
|
|
| 42 |
MUFG Securities EMEA plc |
5,559 |
79,438 |
0.16% |
|
|
| 43 |
BARCLAYS PLC |
5,030 |
70,000 |
0.14% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
3,965 |
57,000 |
0.11% |
|
|
| 45 |
US BANCORP \DE\ |
2,000 |
29,000 |
0.06% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
458 |
6,000 |
0.01% |
|
|
| 47 |
Ground Swell Capital, LLC |
400 |
6,000 |
0.01% |
|
|
| 48 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
325 |
5,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
360 |
5,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
377 |
5,000 |
0.01% |
|
|
