| 1 |
West Family Investments, Inc. |
456,100 |
7,193,000 |
19.22% |
|
|
| 2 |
UBS Group AG |
228,362 |
3,601,000 |
9.62% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
200,000 |
3,154,000 |
8.43% |
|
|
| 4 |
Advisors Asset Management, Inc. |
169,025 |
2,666,000 |
7.13% |
|
|
| 5 |
Clear Harbor Asset Management, LLC |
141,266 |
2,228,000 |
5.95% |
|
|
| 6 |
WILLIAM HARRIS INVESTORS INC |
141,140 |
2,226,000 |
5.95% |
|
|
| 7 |
JPMORGAN CHASE & CO |
133,109 |
2,099,000 |
5.61% |
|
|
| 8 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
103,555 |
1,633,000 |
4.36% |
|
|
| 9 |
Muzinich & Co., Inc. |
100,018 |
1,577,000 |
4.21% |
|
|
| 10 |
Yorktown Management & Research Co Inc |
85,300 |
1,345,000 |
3.59% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
72,773 |
1,148,000 |
3.07% |
|
|
| 12 |
MORGAN STANLEY |
67,375 |
1,064,000 |
2.84% |
|
|
| 13 |
BlackRock Group LTD |
49,472 |
780,000 |
2.08% |
|
|
| 14 |
TCW GROUP INC |
44,700 |
705,000 |
1.88% |
|
|
| 15 |
MENTA CAPITAL LLC |
44,551 |
703,000 |
1.88% |
|
|
| 16 |
Coe Capital Management, LLC |
40,880 |
644,622 |
1.72% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
39,386 |
621,000 |
1.66% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
39,165 |
618,000 |
1.65% |
|
|
| 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,500 |
591,000 |
1.58% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
35,609 |
562,000 |
1.50% |
|
|
| 21 |
Hillsdale Investment Management Inc. |
31,400 |
495,000 |
1.32% |
|
|
| 22 |
CORRADO ADVISORS, LLC |
28,975 |
457,000 |
1.22% |
|
|
| 23 |
DIALECTIC CAPITAL MANAGEMENT, LP |
22,700 |
358,000 |
0.96% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,119 |
302,000 |
0.81% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
14,860 |
234,000 |
0.63% |
|
|
| 26 |
CITIGROUP INC |
6,069 |
95,000 |
0.25% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
4,006 |
64,000 |
0.17% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
4,029 |
63,000 |
0.17% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,615 |
57,009 |
0.15% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,386 |
53,000 |
0.14% |
|
|
| 31 |
CITADEL ADVISORS LLC |
1,784 |
28,000 |
0.07% |
|
|
| 32 |
PineBridge Investments, L.P. |
801 |
13,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
661 |
11,000 |
0.03% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
600 |
9,000 |
0.02% |
|
|
| 35 |
BRUDERMAN ASSET MANAGEMENT, LLC |
500 |
8,000 |
0.02% |
|
|
| 36 |
MSI Financial Services Inc |
323 |
5,000 |
0.01% |
|
|
| 37 |
Hudock, Inc. |
300 |
4,000 |
0.01% |
|
|
| 38 |
Jefferies Group LLC |
72 |
1,000 |
0.00% |
|
|
