| 1 |
JPMORGAN CHASE & CO |
2,116,857 |
12,829,000 |
9.01% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,987,008 |
12,041,000 |
8.46% |
|
|
| 3 |
Invesco Ltd. |
1,820,569 |
11,033,000 |
7.75% |
|
|
| 4 |
DELPHI FINANCIAL GROUP, INC. |
1,821,709 |
10,985,000 |
7.72% |
|
|
| 5 |
MORGAN STANLEY |
1,671,051 |
10,128,000 |
7.12% |
|
|
| 6 |
UBS Group AG |
1,522,251 |
9,224,000 |
6.48% |
|
|
| 7 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
916,053 |
5,551,000 |
3.90% |
|
|
| 8 |
CLEARBRIDGE, LLC |
871,464 |
5,281,000 |
3.71% |
|
|
| 9 |
West Family Investments, Inc. |
748,056 |
5,243,000 |
3.68% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
793,515 |
4,809,000 |
3.38% |
|
|
| 11 |
Muzinich & Co., Inc. |
726,591 |
4,403,000 |
3.09% |
|
|
| 12 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
596,913 |
3,617,000 |
2.54% |
|
|
| 13 |
Advisors Capital Management, LLC |
546,893 |
3,314,000 |
2.33% |
|
|
| 14 |
Greenwich Investment Management, Inc. |
514,381 |
3,117,000 |
2.19% |
|
|
| 15 |
BlackRock Group LTD |
335,910 |
2,036,000 |
1.43% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
335,176 |
2,031,000 |
1.43% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
321,402 |
1,948,000 |
1.37% |
|
|
| 18 |
GREAT AMERICAN GROUP, INC. |
304,479 |
1,845,000 |
1.30% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
293,260 |
1,777,000 |
1.25% |
|
|
| 20 |
ArrowMark Colorado Holdings LLC |
290,114 |
1,758,000 |
1.24% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
260,819 |
1,581,000 |
1.11% |
|
|
| 22 |
SIGNIA CAPITAL MANAGEMENT LLC |
238,664 |
1,446,000 |
1.02% |
|
|
| 23 |
Sterneck Capital Management, LLC |
169,800 |
1,029,000 |
0.72% |
|
|
| 24 |
ASSETMARK, INC |
165,141 |
1,001,000 |
0.70% |
|
|
| 25 |
RELATIVE VALUE PARTNERS GROUP, LLC |
158,332 |
978,000 |
0.69% |
|
|
| 26 |
HighTower Advisors, LLC |
150,734 |
913,000 |
0.64% |
|
|
| 27 |
Selway Asset Management |
143,250 |
868,000 |
0.61% |
|
|
| 28 |
Legal & General Group Plc |
141,549 |
855,000 |
0.60% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
142,245 |
852,000 |
0.60% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
137,250 |
832,000 |
0.58% |
|
|
| 31 |
Trust Asset Management LLC |
135,536 |
821,000 |
0.58% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
132,257 |
801,000 |
0.56% |
|
|
| 33 |
CITIGROUP INC |
129,305 |
783,000 |
0.55% |
|
|
| 34 |
Janney Montgomery Scott LLC |
127,535 |
773,000 |
0.54% |
|
|
| 35 |
Taylor Frigon Capital Management LLC |
121,104 |
734,000 |
0.52% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
105,578 |
640,000 |
0.45% |
|
|
| 37 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
100,000 |
606,000 |
0.43% |
|
|
| 38 |
Trexquant Investment LP |
96,004 |
582,000 |
0.41% |
|
|
| 39 |
Spot Trading L.L.C |
95,000 |
576,000 |
0.40% |
Put |
|
| 40 |
Edge Wealth Management LLC |
91,099 |
552,000 |
0.39% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
60,261 |
545,000 |
0.38% |
|
|
| 42 |
CREDIT SUISSE AG/ |
89,339 |
541,000 |
0.38% |
|
|
| 43 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
83,600 |
507,000 |
0.36% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
83,500 |
506,000 |
0.36% |
|
|
| 45 |
MANNING & NAPIER ADVISORS LLC |
82,845 |
500,000 |
0.35% |
|
|
| 46 |
Partners Group Holding AG |
77,800 |
471,000 |
0.33% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
73,478 |
446,000 |
0.31% |
|
|
| 48 |
EATON VANCE MANAGEMENT |
72,837 |
441,000 |
0.31% |
|
|
| 49 |
NJ State Employees Deferred Compensation Plan |
66,710 |
424,000 |
0.30% |
|
|
| 50 |
CORRADO ADVISORS, LLC |
68,655 |
416,000 |
0.29% |
|
|
