| 1 |
MORGAN STANLEY |
902,695 |
11,193,000 |
12.47% |
|
|
| 2 |
Advisors Asset Management, Inc. |
703,081 |
8,718,000 |
9.71% |
|
|
| 3 |
Polar Capital LLP |
472,500 |
5,861,000 |
6.53% |
|
|
| 4 |
UBS Group AG |
465,853 |
5,777,000 |
6.43% |
|
|
| 5 |
LGT CAPITAL PARTNERS LTD. |
380,313 |
4,716,000 |
5.25% |
|
|
| 6 |
West Family Investments, Inc. |
309,184 |
3,834,000 |
4.27% |
|
|
| 7 |
Freestone Capital Holdings, LLC |
298,234 |
3,698,000 |
4.12% |
|
|
| 8 |
ARES MANAGEMENT LLC |
235,256 |
2,917,000 |
3.25% |
|
|
| 9 |
Muzinich & Co., Inc. |
223,902 |
2,776,000 |
3.09% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
208,653 |
2,587,000 |
2.88% |
|
|
| 11 |
Janney Montgomery Scott LLC |
201,676 |
2,269,000 |
2.53% |
|
|
| 12 |
GREAT AMERICAN GROUP, INC. |
179,820 |
2,230,000 |
2.48% |
|
|
| 13 |
RELATIVE VALUE PARTNERS GROUP, LLC |
157,778 |
1,942,000 |
2.16% |
|
|
| 14 |
CUE ADVISORY SERVICES, INC. |
154,952 |
1,921,000 |
2.14% |
|
|
| 15 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
152,838 |
1,895,000 |
2.11% |
|
|
| 16 |
BlackRock Group LTD |
143,386 |
1,778,000 |
1.98% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
138,870 |
1,722,000 |
1.92% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
123,572 |
1,532,000 |
1.71% |
|
|
| 19 |
Taylor Frigon Capital Management LLC |
107,953 |
1,339,000 |
1.49% |
|
|
| 20 |
MCKINLEY CAPITAL MANAGEMENT LLC |
103,555 |
1,284,000 |
1.43% |
|
|
| 21 |
NUVEEN ASSET MANAGEMENT INC. |
102,195 |
1,267,000 |
1.41% |
|
|
| 22 |
HighTower Advisors, LLC |
97,896 |
1,213,000 |
1.35% |
|
|
| 23 |
CSS LLC/IL |
95,954 |
1,190,000 |
1.33% |
|
|
| 24 |
CREDIT SUISSE AG/ |
88,103 |
1,092,000 |
1.22% |
|
|
| 25 |
Yakira Capital Management, Inc. |
85,210 |
1,057,000 |
1.18% |
|
SH |
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
76,632 |
950,000 |
1.06% |
|
|
| 27 |
LPL Financial LLC |
65,839 |
830,000 |
0.92% |
|
|
| 28 |
Texas Yale Capital Corp. |
65,794 |
816,000 |
0.91% |
|
|
| 29 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
63,500 |
787,000 |
0.88% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,538 |
763,000 |
0.85% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
60,291 |
748,000 |
0.83% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,821 |
692,000 |
0.77% |
|
|
| 33 |
Greenwich Investment Management, Inc. |
55,230 |
685,000 |
0.76% |
|
|
| 34 |
Yorktown Management & Research Co Inc |
55,000 |
682,000 |
0.76% |
|
|
| 35 |
Boyle Capital Management, L.L.C. |
54,169 |
672,000 |
0.75% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
53,889 |
668,000 |
0.74% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,702 |
592,000 |
0.66% |
|
|
| 38 |
OPTIMUM INVESTMENT ADVISORS |
42,417 |
526,000 |
0.59% |
|
|
| 39 |
CORRADO ADVISORS, LLC |
38,040 |
472,000 |
0.53% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
31,843 |
394,000 |
0.44% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
27,289 |
338,000 |
0.38% |
|
|
| 42 |
BBR PARTNERS, LLC |
26,200 |
325,000 |
0.36% |
|
|
| 43 |
AllSquare Wealth Management LLC |
21,800 |
270,000 |
0.30% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
21,563 |
267,000 |
0.30% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
20,771 |
256,000 |
0.29% |
|
|
| 46 |
SILVER CAPITAL MANAGEMENT LLC |
16,677 |
207,000 |
0.23% |
|
|
| 47 |
JPMORGAN CHASE & CO |
16,000 |
198,000 |
0.22% |
|
|
| 48 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
15,700 |
195,000 |
0.22% |
|
|
| 49 |
CITIGROUP INC |
13,986 |
174,000 |
0.19% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
12,353 |
153,000 |
0.17% |
|
|
