| 1 |
West Family Investments, Inc. |
462,777 |
7,502,000 |
11.28% |
|
|
| 2 |
Advisors Asset Management, Inc. |
320,678 |
5,198,000 |
7.81% |
|
|
| 3 |
JPMORGAN CHASE & CO |
312,388 |
5,063,000 |
7.61% |
|
|
| 4 |
UBS Group AG |
298,854 |
4,845,000 |
7.28% |
|
|
| 5 |
CLOUGH CAPITAL PARTNERS L P |
292,000 |
4,733,000 |
7.11% |
|
|
| 6 |
GREAT AMERICAN GROUP, INC. |
282,323 |
4,576,000 |
6.88% |
|
|
| 7 |
ARES MANAGEMENT LLC |
231,000 |
3,745,000 |
5.63% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
208,973 |
3,387,000 |
5.09% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
203,888 |
3,305,000 |
4.97% |
|
|
| 10 |
Muzinich & Co., Inc. |
173,986 |
2,820,000 |
4.24% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
144,493 |
2,342,000 |
3.52% |
|
|
| 12 |
WILLIAM HARRIS INVESTORS INC |
134,240 |
2,176,000 |
3.27% |
|
|
| 13 |
Clear Harbor Asset Management, LLC |
129,531 |
2,100,000 |
3.16% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
103,112 |
1,671,000 |
2.51% |
|
|
| 15 |
Coe Capital Management, LLC |
98,098 |
1,539,080 |
2.31% |
|
|
| 16 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
87,967 |
1,426,000 |
2.14% |
|
|
| 17 |
Freestone Capital Holdings, LLC |
70,711 |
1,146,000 |
1.72% |
|
|
| 18 |
ADVISORY RESEARCH INC |
65,089 |
1,114,000 |
1.67% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
54,995 |
891,000 |
1.34% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,578 |
885,000 |
1.33% |
|
|
| 21 |
NUVEEN ASSET MANAGEMENT INC. |
44,765 |
726,000 |
1.09% |
|
|
| 22 |
MORGAN STANLEY |
40,788 |
663,000 |
1.00% |
|
|
| 23 |
Yorktown Management & Research Co Inc |
40,000 |
648,000 |
0.97% |
|
|
| 24 |
TCW GROUP INC |
33,900 |
550,000 |
0.83% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
32,910 |
533,000 |
0.80% |
|
|
| 26 |
DIALECTIC CAPITAL MANAGEMENT, LP |
32,704 |
530,000 |
0.80% |
|
|
| 27 |
CORRADO ADVISORS, LLC |
20,765 |
337,000 |
0.51% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
18,750 |
304,000 |
0.46% |
|
|
| 29 |
ROYAL BANK OF CANADA |
17,300 |
280,000 |
0.42% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
266,000 |
0.40% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
16,083 |
261,000 |
0.39% |
|
|
| 32 |
Cetera Advisors LLC |
15,300 |
247,000 |
0.37% |
|
|
| 33 |
TWO SIGMA SECURITIES, LLC |
11,093 |
180,000 |
0.27% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
11,030 |
179,000 |
0.27% |
|
|
| 35 |
CITIGROUP INC |
7,243 |
117,000 |
0.18% |
|
|
| 36 |
ADVISOR GROUP, INC. |
6,500 |
105,000 |
0.16% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
2,912 |
47,000 |
0.07% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,762 |
29,000 |
0.04% |
|
|
| 39 |
MSI Financial Services Inc |
1,253 |
20,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
886 |
15,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
709 |
11,000 |
0.02% |
|
|
| 42 |
Creative Planning |
600 |
10,000 |
0.02% |
|
|
| 43 |
Hudock, Inc. |
331 |
5,000 |
0.01% |
|
|
| 44 |
Financial Architects, Inc |
250 |
4,000 |
0.01% |
|
|
| 45 |
PENSERRA CAPITAL MANAGEMENT LLC |
141 |
2,000 |
0.00% |
|
|
