| 1 |
Allianz Asset Management GmbH |
838,529 |
14,154,000 |
23.85% |
|
|
| 2 |
Advisors Asset Management, Inc. |
274,117 |
4,627,000 |
7.80% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
261,645 |
4,417,000 |
7.44% |
|
|
| 4 |
UBS AG |
224,436 |
3,789,000 |
6.38% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
200,000 |
3,376,000 |
5.69% |
|
|
| 6 |
West Family Investments, Inc. |
146,089 |
2,466,000 |
4.15% |
|
|
| 7 |
WILLIAM HARRIS INVESTORS INC |
126,700 |
2,139,000 |
3.60% |
|
|
| 8 |
Clear Harbor Asset Management, LLC |
124,026 |
2,094,000 |
3.53% |
|
|
| 9 |
Yorktown Management & Research Co Inc |
118,350 |
1,998,000 |
3.37% |
|
|
| 10 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
113,509 |
1,916,000 |
3.23% |
|
|
| 11 |
Allen Investment Management, LLC |
110,066 |
1,858,000 |
3.13% |
|
|
| 12 |
NORTHERN TRUST CORP |
93,836 |
1,584,000 |
2.67% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
80,795 |
1,363,000 |
2.30% |
|
|
| 14 |
JPMORGAN CHASE & CO |
66,773 |
1,127,000 |
1.90% |
|
|
| 15 |
STATE STREET CORP |
65,620 |
1,107,000 |
1.87% |
|
|
| 16 |
BlackRock Group LTD |
59,892 |
1,011,000 |
1.70% |
|
|
| 17 |
ADVISORY RESEARCH INC |
58,439 |
986,000 |
1.66% |
|
|
| 18 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
58,439 |
986,000 |
1.66% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
51,205 |
864,000 |
1.46% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
49,840 |
841,000 |
1.42% |
|
|
| 21 |
Paloma Partners Management Co |
49,588 |
837,000 |
1.41% |
|
|
| 22 |
CORRADO ADVISORS, LLC |
47,039 |
794,000 |
1.34% |
|
|
| 23 |
MORGAN STANLEY |
34,649 |
585,000 |
0.99% |
|
|
| 24 |
MENTA CAPITAL LLC |
33,846 |
571,000 |
0.96% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
33,629 |
568,000 |
0.96% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
29,372 |
496,000 |
0.84% |
|
|
| 27 |
LMR Partners LLP |
28,111 |
475,000 |
0.80% |
|
|
| 28 |
BLACKTHORN INVESTMENT GROUP LLC |
27,341 |
462,000 |
0.78% |
|
|
| 29 |
CREDIT SUISSE AG/ |
25,482 |
430,000 |
0.72% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,881 |
335,000 |
0.56% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
17,370 |
293,000 |
0.49% |
|
|
| 32 |
NOMURA HOLDINGS INC |
11,000 |
186,000 |
0.31% |
|
|
| 33 |
MARINER INVESTMENT GROUP LLC |
10,188 |
172,000 |
0.29% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
7,742 |
131,000 |
0.22% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
7,121 |
120,000 |
0.20% |
|
|
| 36 |
VAN ECK ASSOCIATES CORP |
6,504 |
110,000 |
0.19% |
|
|
| 37 |
ROYAL BANK OF CANADA |
1,305 |
22,000 |
0.04% |
|
|
| 38 |
CENTRAL TRUST Co |
1,000 |
17,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
760 |
13,000 |
0.02% |
|
|
| 40 |
Gary Goldberg Planning Services Inc |
500 |
8,000 |
0.01% |
|
|
| 41 |
Hudock, Inc. |
400 |
7,000 |
0.01% |
|
|
| 42 |
Ground Swell Capital, LLC |
443 |
7,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
280 |
5,000 |
0.01% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
295 |
5,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
24 |
0 |
0.00% |
|
|
