| 1 |
West Family Investments, Inc. |
462,645 |
6,579,000 |
20.16% |
|
|
| 2 |
UBS Group AG |
202,683 |
2,882,000 |
8.83% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
200,000 |
2,844,000 |
8.71% |
|
|
| 4 |
Advisors Asset Management, Inc. |
199,945 |
2,843,000 |
8.71% |
|
|
| 5 |
JPMORGAN CHASE & CO |
146,396 |
2,082,000 |
6.38% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
143,106 |
2,035,000 |
6.23% |
|
|
| 7 |
WILLIAM HARRIS INVESTORS INC |
141,140 |
2,007,000 |
6.15% |
|
|
| 8 |
Muzinich & Co., Inc. |
103,973 |
1,500,000 |
4.60% |
|
|
| 9 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
103,670 |
1,474,000 |
4.52% |
|
|
| 10 |
Yorktown Management & Research Co Inc |
65,000 |
924,000 |
2.83% |
|
|
| 11 |
MORGAN STANLEY |
50,250 |
714,000 |
2.19% |
|
|
| 12 |
Coe Capital Management, LLC |
46,415 |
659,966 |
2.02% |
|
|
| 13 |
BlackRock Group LTD |
46,116 |
656,000 |
2.01% |
|
|
| 14 |
DIALECTIC CAPITAL MANAGEMENT, LP |
45,100 |
642,000 |
1.97% |
|
|
| 15 |
TCW GROUP INC |
44,700 |
636,000 |
1.95% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
44,700 |
636,000 |
1.95% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
39,835 |
566,000 |
1.73% |
|
|
| 18 |
MENTA CAPITAL LLC |
31,525 |
448,000 |
1.37% |
|
|
| 19 |
CORRADO ADVISORS, LLC |
29,525 |
420,000 |
1.29% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
27,186 |
392,000 |
1.20% |
|
|
| 21 |
Cetera Advisors LLC |
25,200 |
352,000 |
1.08% |
|
|
| 22 |
PVG Asset Management |
19,502 |
277,318 |
0.85% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,127 |
272,000 |
0.83% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
18,800 |
267,000 |
0.82% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
10,376 |
148,000 |
0.45% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
8,068 |
114,000 |
0.35% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,886 |
84,000 |
0.26% |
|
|
| 28 |
CITIGROUP INC |
5,675 |
80,000 |
0.25% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,615 |
51,000 |
0.16% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,400 |
19,000 |
0.06% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
943 |
13,000 |
0.04% |
|
|
| 32 |
PineBridge Investments, L.P. |
818 |
12,000 |
0.04% |
|
|
| 33 |
BRUDERMAN ASSET MANAGEMENT, LLC |
500 |
7,000 |
0.02% |
|
|
| 34 |
Hudock, Inc. |
302 |
4,000 |
0.01% |
|
|
