| 1 |
West Family Investments, Inc. |
456,100 |
7,348,000 |
18.81% |
|
|
| 2 |
UBS Group AG |
222,052 |
3,577,000 |
9.16% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
200,000 |
3,222,000 |
8.25% |
|
|
| 4 |
Advisors Asset Management, Inc. |
153,700 |
2,476,000 |
6.34% |
|
|
| 5 |
WILLIAM HARRIS INVESTORS INC |
141,140 |
2,273,000 |
5.82% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
138,391 |
2,229,000 |
5.71% |
|
|
| 7 |
Yorktown Management & Research Co Inc |
118,350 |
1,907,000 |
4.88% |
|
|
| 8 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
115,853 |
1,866,000 |
4.78% |
|
|
| 9 |
JPMORGAN CHASE & CO |
96,601 |
1,556,000 |
3.98% |
|
|
| 10 |
Muzinich & Co., Inc. |
93,120 |
1,500,000 |
3.84% |
|
|
| 11 |
MENTA CAPITAL LLC |
71,225 |
1,147,000 |
2.94% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
70,385 |
1,134,000 |
2.90% |
|
|
| 13 |
DIALECTIC CAPITAL MANAGEMENT, LP |
66,200 |
1,066,000 |
2.73% |
|
|
| 14 |
MORGAN STANLEY |
56,397 |
908,000 |
2.32% |
|
|
| 15 |
BlackRock Group LTD |
51,036 |
822,000 |
2.10% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
41,286 |
665,000 |
1.70% |
|
|
| 17 |
TCW GROUP INC |
40,100 |
646,000 |
1.65% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
39,255 |
632,000 |
1.62% |
|
|
| 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,500 |
608,000 |
1.56% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
33,069 |
533,000 |
1.36% |
|
|
| 21 |
Coe Capital Management, LLC |
26,165 |
421,518 |
1.08% |
|
|
| 22 |
CORRADO ADVISORS, LLC |
24,330 |
392,000 |
1.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,801 |
351,000 |
0.90% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
19,575 |
315,000 |
0.81% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
18,176 |
293,000 |
0.75% |
|
|
| 26 |
CITADEL ADVISORS LLC |
15,910 |
256,000 |
0.66% |
|
|
| 27 |
STATE STREET CORP |
13,711 |
221,000 |
0.57% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
12,700 |
205,000 |
0.52% |
|
|
| 29 |
WESTPORT RESOURCES MANAGEMENT INC |
6,427 |
104,000 |
0.27% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
4,525 |
73,000 |
0.19% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
4,258 |
69,000 |
0.18% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
4,029 |
64,000 |
0.16% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,615 |
58,238 |
0.15% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,594 |
26,000 |
0.07% |
|
|
| 35 |
BlackRock Fund Advisors |
1,337 |
22,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
1,300 |
21,000 |
0.05% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
978 |
16,000 |
0.04% |
|
|
| 38 |
PineBridge Investments, L.P. |
786 |
13,000 |
0.03% |
|
|
| 39 |
BRUDERMAN ASSET MANAGEMENT, LLC |
500 |
8,000 |
0.02% |
|
|
| 40 |
Hudock, Inc. |
300 |
5,000 |
0.01% |
|
|
| 41 |
MSI Financial Services Inc |
316 |
5,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
69 |
1,000 |
0.00% |
|
|
