| 1 |
West Family Investments, Inc. |
462,645 |
6,893,000 |
18.29% |
|
|
| 2 |
GREAT AMERICAN GROUP, INC. |
366,641 |
5,463,000 |
14.49% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
200,000 |
2,980,000 |
7.91% |
|
|
| 4 |
Advisors Asset Management, Inc. |
199,438 |
2,972,000 |
7.88% |
|
|
| 5 |
UBS Group AG |
199,394 |
2,971,000 |
7.88% |
|
|
| 6 |
JPMORGAN CHASE & CO |
153,211 |
2,283,000 |
6.06% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
134,656 |
2,006,000 |
5.32% |
|
|
| 8 |
WILLIAM HARRIS INVESTORS INC |
129,640 |
1,931,000 |
5.12% |
|
|
| 9 |
Muzinich & Co., Inc. |
110,439 |
1,646,000 |
4.37% |
|
|
| 10 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
93,093 |
1,387,000 |
3.68% |
|
|
| 11 |
MORGAN STANLEY |
56,924 |
848,000 |
2.25% |
|
|
| 12 |
Coe Capital Management, LLC |
51,963 |
773,954 |
2.05% |
|
|
| 13 |
BlackRock Group LTD |
43,394 |
647,000 |
1.72% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
39,200 |
584,000 |
1.55% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,600 |
560,000 |
1.49% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,232 |
539,000 |
1.43% |
|
|
| 17 |
TCW GROUP INC |
33,900 |
505,000 |
1.34% |
|
|
| 18 |
CORRADO ADVISORS, LLC |
29,275 |
436,000 |
1.16% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
26,485 |
395,000 |
1.05% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
25,181 |
375,000 |
0.99% |
|
|
| 21 |
MENTA CAPITAL LLC |
24,865 |
370,000 |
0.98% |
|
|
| 22 |
Cetera Advisors LLC |
23,600 |
353,000 |
0.94% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
18,691 |
278,000 |
0.74% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
10,365 |
155,000 |
0.41% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
6,894 |
102,000 |
0.27% |
|
|
| 26 |
CITIGROUP INC |
5,154 |
76,000 |
0.20% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,215 |
63,000 |
0.17% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,805 |
42,000 |
0.11% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
943 |
14,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
886 |
13,000 |
0.03% |
|
|
| 31 |
PineBridge Investments, L.P. |
836 |
12,000 |
0.03% |
|
|
| 32 |
MSI Financial Services Inc |
568 |
8,000 |
0.02% |
|
|
| 33 |
BRUDERMAN ASSET MANAGEMENT, LLC |
500 |
7,000 |
0.02% |
|
|
| 34 |
Hudock, Inc. |
309 |
4,000 |
0.01% |
|
|
