| 1 |
D. E. Shaw & Co., Inc. |
1,875,058 |
22,088,000 |
42.35% |
|
|
| 2 |
Advisors Asset Management, Inc. |
710,649 |
8,371,000 |
16.05% |
|
|
| 3 |
UBS Group AG |
342,138 |
4,031,000 |
7.73% |
|
|
| 4 |
Yorktown Management & Research Co Inc |
314,700 |
3,707,000 |
7.11% |
|
|
| 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
293,946 |
3,463,000 |
6.64% |
|
|
| 6 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
186,840 |
2,201,000 |
4.22% |
|
|
| 7 |
Muzinich & Co., Inc. |
89,181 |
1,050,000 |
2.01% |
|
|
| 8 |
VSR Financial Services, Inc. |
68,064 |
802,000 |
1.54% |
|
|
| 9 |
BlackRock Group LTD |
53,346 |
628,000 |
1.20% |
|
|
| 10 |
CAZ INVESTMENTS LP |
52,000 |
613,000 |
1.18% |
|
|
| 11 |
Virtu KCG Holdings LLC |
50,669 |
597,000 |
1.14% |
|
|
| 12 |
MORGAN STANLEY |
50,611 |
596,000 |
1.14% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
45,637 |
538,000 |
1.03% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
45,430 |
535,000 |
1.03% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
34,521 |
407,000 |
0.78% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
30,100 |
355,000 |
0.68% |
|
|
| 17 |
OPPENHEIMER & CO INC |
28,891 |
340,000 |
0.65% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
295,000 |
0.57% |
|
|
| 19 |
Janney Montgomery Scott LLC |
23,404 |
275,699 |
0.53% |
|
|
| 20 |
Formidable Asset Management, LLC |
20,612 |
243,000 |
0.47% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
20,151 |
237,000 |
0.45% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
14,345 |
169,000 |
0.32% |
|
|
| 23 |
Bison Wealth, LLC |
11,800 |
139,000 |
0.27% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
10,100 |
119,000 |
0.23% |
|
|
| 25 |
MUFG Securities EMEA plc |
7,015 |
83,000 |
0.16% |
|
|
| 26 |
Invesco Ltd. |
5,258 |
62,000 |
0.12% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
4,800 |
57,000 |
0.11% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
3,000 |
35,000 |
0.07% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,682 |
32,000 |
0.06% |
|
|
| 30 |
US BANCORP \DE\ |
2,000 |
24,000 |
0.05% |
|
|
| 31 |
Pinnacle Summer Investments, Inc. |
1,394 |
17,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
15,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,303 |
15,000 |
0.03% |
|
|
| 34 |
PineBridge Investments, L.P. |
976 |
11,000 |
0.02% |
|
|
| 35 |
HOWE & RUSLING INC |
235 |
3,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
55 |
1,000 |
0.00% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
