| 1 |
West Family Investments, Inc. |
462,645 |
7,453,000 |
18.19% |
|
|
| 2 |
GREAT AMERICAN GROUP, INC. |
278,153 |
4,481,000 |
10.94% |
|
|
| 3 |
Advisors Asset Management, Inc. |
256,377 |
4,130,000 |
10.08% |
|
|
| 4 |
UBS Group AG |
216,813 |
3,493,000 |
8.53% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
180,822 |
2,913,000 |
7.11% |
|
|
| 6 |
JPMORGAN CHASE & CO |
178,979 |
2,883,000 |
7.04% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
132,021 |
2,127,000 |
5.19% |
|
|
| 8 |
WILLIAM HARRIS INVESTORS INC |
123,640 |
1,991,000 |
4.86% |
|
|
| 9 |
Muzinich & Co., Inc. |
120,959 |
1,949,000 |
4.76% |
|
|
| 10 |
Coe Capital Management, LLC |
70,718 |
1,139,231 |
2.78% |
|
|
| 11 |
Freestone Capital Holdings, LLC |
70,711 |
1,139,000 |
2.78% |
|
|
| 12 |
MORGAN STANLEY |
65,082 |
1,049,000 |
2.56% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
57,871 |
932,000 |
2.28% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,578 |
879,000 |
2.15% |
|
|
| 15 |
NUVEEN ASSET MANAGEMENT INC. |
50,881 |
820,000 |
2.00% |
|
|
| 16 |
TCW GROUP INC |
33,900 |
546,000 |
1.33% |
|
|
| 17 |
CORRADO ADVISORS, LLC |
26,490 |
427,000 |
1.04% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
20,483 |
330,000 |
0.81% |
|
|
| 19 |
EAGLE GLOBAL ADVISORS LLC |
20,090 |
324,000 |
0.79% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
18,750 |
300,000 |
0.73% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
264,000 |
0.64% |
|
|
| 22 |
MENTA CAPITAL LLC |
16,342 |
263,000 |
0.64% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
14,137 |
228,000 |
0.56% |
|
|
| 24 |
Cetera Advisors LLC |
13,300 |
213,000 |
0.52% |
|
|
| 25 |
ADVISOR GROUP, INC. |
8,115 |
130,000 |
0.32% |
|
|
| 26 |
ROYAL BANK OF CANADA |
7,300 |
118,000 |
0.29% |
|
|
| 27 |
CITIGROUP INC |
5,057 |
81,000 |
0.20% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,847 |
78,000 |
0.19% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
4,469 |
72,000 |
0.18% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
2,910 |
47,000 |
0.11% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
2,173 |
35,000 |
0.09% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,086 |
34,000 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,878 |
29,000 |
0.07% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
16,000 |
0.04% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
945 |
15,205 |
0.04% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
709 |
11,000 |
0.03% |
|
|
| 37 |
BRUDERMAN ASSET MANAGEMENT, LLC |
500 |
8,000 |
0.02% |
|
|
| 38 |
Creative Planning |
400 |
6,000 |
0.01% |
|
|
| 39 |
Hudock, Inc. |
324 |
5,000 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
248 |
4,000 |
0.01% |
|
|
