| 1 |
AMUNDI ASSET MANAGEMENT US, INC. |
1,561,895 |
1,687,000 |
47.69% |
|
|
| 2 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
372,000 |
402,000 |
11.36% |
|
|
| 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
192,320 |
208,000 |
5.88% |
|
|
| 4 |
UBS AG |
149,107 |
161,000 |
4.55% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
144,451 |
156,000 |
4.41% |
|
|
| 6 |
Virtu KCG Holdings LLC |
98,838 |
107,000 |
3.03% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
95,500 |
103,000 |
2.91% |
|
|
| 8 |
Baring International Investment Ltd |
82,299 |
90,000 |
2.54% |
|
|
| 9 |
US BANCORP \DE\ |
81,000 |
87,000 |
2.46% |
|
|
| 10 |
Geneva Advisors, LLC |
74,803 |
81,000 |
2.29% |
|
|
| 11 |
Cetera Advisor Networks LLC |
43,010 |
46,000 |
1.30% |
|
|
| 12 |
Geduld E E |
37,500 |
41,000 |
1.16% |
|
|
| 13 |
LPL Financial LLC |
32,110 |
35,000 |
0.99% |
|
|
| 14 |
ROYAL BANK OF CANADA |
31,809 |
35,000 |
0.99% |
|
|
| 15 |
Rotella Capital Management, Inc. |
23,200 |
25,000 |
0.71% |
|
|
| 16 |
JNBA Financial Advisors |
21,503 |
23,000 |
0.65% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
17,308 |
19,000 |
0.54% |
|
|
| 18 |
Merriman Wealth Management, LLC |
15,925 |
17,000 |
0.48% |
|
|
| 19 |
MORGAN STANLEY |
16,050 |
17,000 |
0.48% |
|
|
| 20 |
BANK HAPOALIM BM |
14,000 |
15,000 |
0.42% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
13,292 |
14,000 |
0.40% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,400 |
14,000 |
0.40% |
|
|
| 23 |
SNS Financial Group, LLC |
12,525 |
14,000 |
0.40% |
|
|
| 24 |
WFG Advisors, LP |
12,200 |
13,000 |
0.37% |
|
|
| 25 |
CITADEL ADVISORS LLC |
12,286 |
13,000 |
0.37% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
12,448 |
13,000 |
0.37% |
|
|
| 27 |
Zhang Financial LLC |
11,500 |
12,000 |
0.34% |
|
|
| 28 |
CG Asset Management LLC |
11,500 |
12,000 |
0.34% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
10,500 |
11,000 |
0.31% |
|
|
| 30 |
OPPENHEIMER & CO INC |
10,000 |
11,000 |
0.31% |
|
|
| 31 |
MAIRS & POWER INC |
10,000 |
11,000 |
0.31% |
|
|
| 32 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
11,000 |
0.31% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
10,000 |
10,000 |
0.28% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,500 |
9,180 |
0.26% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
8,000 |
9,000 |
0.25% |
|
|
| 36 |
Syntal Capital Partners, LLC |
2,500 |
3,000 |
0.08% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
900 |
1,000 |
0.03% |
|
|
| 38 |
CapWealth Advisors, LLC |
500 |
1,000 |
0.03% |
|
|
| 39 |
TORONTO DOMINION BANK |
95 |
0 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
62 |
0 |
0.00% |
|
|
