| 1 |
VANGUARD GROUP INC |
200,867 |
307,000 |
27.96% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
196,744 |
301,018 |
27.41% |
|
|
| 3 |
Jefferies Group LLC |
72,870 |
111,000 |
10.11% |
|
|
| 4 |
VAN ECK ASSOCIATES CORP |
71,691 |
110,000 |
10.02% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
47,694 |
73,000 |
6.65% |
|
|
| 6 |
K2 PRINCIPAL FUND, L.P. |
36,144 |
55,000 |
5.01% |
|
|
| 7 |
S. MUOIO & CO. LLC |
35,014 |
53,000 |
4.83% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,374 |
28,000 |
2.55% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
13,508 |
21,000 |
1.91% |
|
|
| 10 |
NORTHERN TRUST CORP |
10,871 |
17,000 |
1.55% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
10,137 |
16,000 |
1.46% |
|
|
| 12 |
UBS Group AG |
3,200 |
4,000 |
0.36% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
350 |
1,000 |
0.09% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
625 |
1,000 |
0.09% |
|
|
| 15 |
NEXT Financial Group, Inc |
637 |
0 |
0.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
415 |
0 |
0.00% |
|
|
| 17 |
MORGAN STANLEY |
170 |
0 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
221 |
0 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
249 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
200 |
0 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
206 |
0 |
0.00% |
|
|
| 23 |
Alexandria Capital, LLC |
15 |
0 |
0.00% |
|
|
| 24 |
Brookstone Capital Management |
2 |
0 |
0.00% |
|
|
