| 1 |
West Family Investments, Inc. |
462,645 |
6,745,000 |
19.08% |
|
|
| 2 |
GREAT AMERICAN GROUP, INC. |
277,992 |
4,053,000 |
11.46% |
|
|
| 3 |
Advisors Asset Management, Inc. |
216,272 |
3,153,000 |
8.92% |
|
|
| 4 |
UBS Group AG |
205,632 |
2,998,000 |
8.48% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
200,000 |
2,916,000 |
8.25% |
|
|
| 6 |
JPMORGAN CHASE & CO |
162,979 |
2,376,000 |
6.72% |
|
|
| 7 |
WILLIAM HARRIS INVESTORS INC |
129,640 |
1,890,000 |
5.35% |
|
|
| 8 |
Clear Harbor Asset Management, LLC |
128,023 |
1,867,000 |
5.28% |
|
|
| 9 |
Muzinich & Co., Inc. |
114,099 |
1,664,000 |
4.71% |
|
|
| 10 |
Coe Capital Management, LLC |
70,718 |
1,031,052 |
2.92% |
|
|
| 11 |
Freestone Capital Holdings, LLC |
70,711 |
1,031,000 |
2.92% |
|
|
| 12 |
MORGAN STANLEY |
69,794 |
1,018,000 |
2.88% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
37,736 |
550,000 |
1.56% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,500 |
547,000 |
1.55% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,232 |
529,000 |
1.50% |
|
|
| 16 |
TCW GROUP INC |
33,900 |
494,000 |
1.40% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
27,283 |
398,000 |
1.13% |
|
|
| 18 |
Caprock Group, LLC |
26,473 |
386,000 |
1.09% |
|
|
| 19 |
CORRADO ADVISORS, LLC |
25,690 |
375,000 |
1.06% |
|
|
| 20 |
MENTA CAPITAL LLC |
23,090 |
337,000 |
0.95% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
22,904 |
334,000 |
0.94% |
|
|
| 22 |
Cetera Advisors LLC |
11,300 |
165,000 |
0.47% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
10,331 |
151,000 |
0.43% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,815 |
70,000 |
0.20% |
|
|
| 25 |
CITIGROUP INC |
4,545 |
66,000 |
0.19% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
4,376 |
64,000 |
0.18% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,192 |
61,000 |
0.17% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,885 |
26,000 |
0.07% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
886 |
13,000 |
0.04% |
|
|
| 30 |
PineBridge Investments, L.P. |
856 |
12,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
843 |
12,000 |
0.03% |
|
|
| 32 |
MSI Financial Services Inc |
583 |
8,000 |
0.02% |
|
|
| 33 |
BRUDERMAN ASSET MANAGEMENT, LLC |
500 |
7,000 |
0.02% |
|
|
| 34 |
Creative Planning |
400 |
6,000 |
0.02% |
|
|
| 35 |
Hudock, Inc. |
317 |
4,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
230 |
3,000 |
0.01% |
|
|
