| 1 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
454,877 |
6,268,000 |
16.42% |
|
|
| 2 |
Yorktown Management & Research Co Inc |
256,058 |
3,528,000 |
9.24% |
|
|
| 3 |
Janney Montgomery Scott LLC |
251,095 |
3,460,088 |
9.07% |
|
|
| 4 |
UBS AG |
250,212 |
3,448,000 |
9.04% |
|
|
| 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
191,716 |
2,642,000 |
6.92% |
|
|
| 6 |
MORGAN STANLEY |
166,725 |
2,297,000 |
6.02% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
121,824 |
1,679,000 |
4.40% |
|
|
| 8 |
West Family Investments, Inc. |
103,024 |
1,420,000 |
3.72% |
|
|
| 9 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
102,799 |
1,417,000 |
3.71% |
|
|
| 10 |
Allen Investment Management, LLC |
82,771 |
1,141,000 |
2.99% |
|
|
| 11 |
BlackRock Group LTD |
74,202 |
1,023,000 |
2.68% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71,084 |
980,000 |
2.57% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
64,609 |
890,000 |
2.33% |
|
|
| 14 |
OPTIMUM INVESTMENT ADVISORS |
59,470 |
842,000 |
2.21% |
|
|
| 15 |
Texas Yale Capital Corp. |
57,175 |
788,000 |
2.06% |
|
|
| 16 |
ACG Wealth |
54,064 |
745,000 |
1.95% |
|
|
| 17 |
VSR Financial Services, Inc. |
47,810 |
659,000 |
1.73% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40,320 |
555,000 |
1.45% |
|
|
| 19 |
CORRADO ADVISORS, LLC |
39,522 |
545,000 |
1.43% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
26,800 |
372,000 |
0.97% |
|
|
| 21 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
26,200 |
361,000 |
0.95% |
|
|
| 22 |
BBR PARTNERS, LLC |
26,200 |
361,000 |
0.95% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
25,924 |
357,000 |
0.94% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
23,700 |
327,000 |
0.86% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
22,700 |
313,000 |
0.82% |
|
|
| 26 |
PDT Partners, LLC |
18,529 |
255,000 |
0.67% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
16,164 |
223,000 |
0.58% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,100 |
221,864 |
0.58% |
|
|
| 29 |
ADAR Investment Management LP |
16,000 |
220,000 |
0.58% |
|
|
| 30 |
JPMORGAN CHASE & CO |
15,500 |
214,000 |
0.56% |
|
|
| 31 |
ROYAL BANK OF CANADA |
12,209 |
169,000 |
0.44% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
10,301 |
142,000 |
0.37% |
|
|
| 33 |
MUFG Securities EMEA plc |
5,559 |
76,603 |
0.20% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
3,979 |
55,000 |
0.14% |
|
|
| 35 |
BARCLAYS PLC |
2,589 |
34,000 |
0.09% |
|
|
| 36 |
US BANCORP \DE\ |
2,000 |
28,000 |
0.07% |
|
|
| 37 |
Edge Wealth Management LLC |
2,000 |
28,000 |
0.07% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,947 |
27,000 |
0.07% |
|
|
| 39 |
NEXT Financial Group, Inc |
1,580 |
22,000 |
0.06% |
|
|
| 40 |
CITIGROUP INC |
885 |
12,000 |
0.03% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
458 |
6,000 |
0.02% |
|
|
| 42 |
Ground Swell Capital, LLC |
468 |
6,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
291 |
4,010 |
0.01% |
|
|
