| 1 |
Muzinich & Co., Inc. |
573,781 |
9,605,000 |
11.72% |
|
|
| 2 |
JPMORGAN CHASE & CO |
455,914 |
7,632,000 |
9.31% |
|
|
| 3 |
West Family Investments, Inc. |
441,016 |
7,261,000 |
8.86% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
399,623 |
6,691,000 |
8.17% |
|
|
| 5 |
Advisors Asset Management, Inc. |
365,470 |
6,118,000 |
7.47% |
|
|
| 6 |
UBS Group AG |
312,345 |
5,228,000 |
6.38% |
|
|
| 7 |
GREAT AMERICAN GROUP, INC. |
277,831 |
4,651,000 |
5.68% |
|
|
| 8 |
ARES MANAGEMENT LLC |
272,382 |
4,559,000 |
5.56% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
253,757 |
4,248,000 |
5.18% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
151,782 |
2,541,000 |
3.10% |
|
|
| 11 |
CLOUGH CAPITAL PARTNERS L P |
134,500 |
2,252,000 |
2.75% |
|
|
| 12 |
Clear Harbor Asset Management, LLC |
129,484 |
2,228,000 |
2.72% |
|
|
| 13 |
BlackRock Finance, Inc. |
96,578 |
1,617,000 |
1.97% |
|
|
| 14 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
83,542 |
1,399,000 |
1.71% |
|
|
| 15 |
MORGAN STANLEY |
75,282 |
1,259,000 |
1.54% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
73,912 |
1,237,000 |
1.51% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
72,326 |
1,211,000 |
1.48% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
67,519 |
1,131,000 |
1.38% |
|
|
| 19 |
PVG ASSET MANAGEMENT CORP |
62,802 |
1,051,305 |
1.28% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
51,424 |
861,000 |
1.05% |
|
|
| 21 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
50,000 |
837,000 |
1.02% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
42,813 |
717,000 |
0.87% |
|
|
| 23 |
AXA S.A. |
40,469 |
677,000 |
0.83% |
|
|
| 24 |
TCW GROUP INC |
33,900 |
567,000 |
0.69% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
30,360 |
508,000 |
0.62% |
|
|
| 26 |
SUMMIT GLOBAL INVESTMENTS |
29,423 |
493,000 |
0.60% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
29,288 |
490,000 |
0.60% |
|
|
| 28 |
MACKENZIE FINANCIAL CORP |
29,123 |
488,000 |
0.60% |
|
|
| 29 |
Freestone Capital Holdings, LLC |
28,824 |
483,000 |
0.59% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
26,834 |
449,000 |
0.55% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
24,984 |
418,000 |
0.51% |
|
|
| 32 |
NUVEEN ASSET MANAGEMENT INC. |
22,271 |
378,000 |
0.46% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,912 |
317,000 |
0.39% |
|
|
| 34 |
ROYAL BANK OF CANADA |
17,540 |
294,000 |
0.36% |
|
|
| 35 |
A.R.T. Advisors, LLC |
17,129 |
286,000 |
0.35% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
275,000 |
0.34% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
15,438 |
258,000 |
0.31% |
|
|
| 38 |
CETERA INVESTMENT ADVISERS |
14,500 |
241,000 |
0.29% |
|
|
| 39 |
Cetera Advisors LLC |
14,500 |
241,000 |
0.29% |
|
|
| 40 |
WEDBUSH SECURITIES INC |
11,122 |
186,000 |
0.23% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
7,276 |
122,000 |
0.15% |
|
|
| 42 |
ADVISOR GROUP, INC. |
6,657 |
112,000 |
0.14% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
5,800 |
100,000 |
0.12% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,560 |
60,000 |
0.07% |
|
|
| 45 |
Creative Planning |
2,610 |
44,000 |
0.05% |
|
|
| 46 |
ArchPoint Investors |
1,600 |
27,000 |
0.03% |
|
|
| 47 |
Financial Architects, Inc |
1,265 |
21,000 |
0.03% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,032 |
17,000 |
0.02% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
782 |
13,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
720 |
12,000 |
0.01% |
|
|
