| 1 |
West Family Investments, Inc. |
435,659 |
6,522,000 |
18.14% |
|
|
| 2 |
UBS Group AG |
209,254 |
3,133,000 |
8.72% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
200,000 |
2,994,000 |
8.33% |
|
|
| 4 |
Advisors Asset Management, Inc. |
142,283 |
2,130,000 |
5.93% |
|
|
| 5 |
WILLIAM HARRIS INVESTORS INC |
141,140 |
2,113,000 |
5.88% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
122,021 |
1,827,000 |
5.08% |
|
|
| 7 |
Yorktown Management & Research Co Inc |
118,350 |
1,772,000 |
4.93% |
|
|
| 8 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
115,483 |
1,729,000 |
4.81% |
|
|
| 9 |
DIALECTIC CAPITAL MANAGEMENT, LP |
100,000 |
1,497,000 |
4.16% |
|
|
| 10 |
Muzinich & Co., Inc. |
93,120 |
1,394,000 |
3.88% |
|
|
| 11 |
JPMORGAN CHASE & CO |
87,301 |
1,307,000 |
3.64% |
|
|
| 12 |
MENTA CAPITAL LLC |
78,205 |
1,171,000 |
3.26% |
|
|
| 13 |
STATE STREET CORP |
72,520 |
1,086,000 |
3.02% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
69,886 |
1,046,000 |
2.91% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
53,274 |
798,000 |
2.22% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
48,839 |
731,000 |
2.03% |
|
|
| 17 |
MORGAN STANLEY |
46,820 |
701,000 |
1.95% |
|
|
| 18 |
Coe Capital Management, LLC |
42,861 |
641,629 |
1.78% |
|
|
| 19 |
BlackRock Group LTD |
42,790 |
641,000 |
1.78% |
|
|
| 20 |
Caprock Group, LLC |
39,175 |
586,000 |
1.63% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,500 |
561,000 |
1.56% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
35,917 |
538,000 |
1.50% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,789 |
326,000 |
0.91% |
|
|
| 24 |
CORRADO ADVISORS, LLC |
19,560 |
293,000 |
0.82% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
6,872 |
103,000 |
0.29% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
4,395 |
66,000 |
0.18% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
4,029 |
60,000 |
0.17% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,386 |
50,000 |
0.14% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
29,940 |
0.08% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,894 |
28,000 |
0.08% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,300 |
19,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
978 |
15,000 |
0.04% |
|
|
| 33 |
PineBridge Investments, L.P. |
781 |
12,000 |
0.03% |
|
|
| 34 |
BlackRock Fund Advisors |
527 |
8,000 |
0.02% |
|
|
| 35 |
Gary Goldberg Planning Services Inc |
500 |
7,000 |
0.02% |
|
|
| 36 |
Hudock, Inc. |
400 |
6,000 |
0.02% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
309 |
5,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
42 |
1,000 |
0.00% |
|
|
