| 1 |
Yorktown Management & Research Co Inc |
520,000 |
7,436,000 |
23.66% |
|
|
| 2 |
Advisors Asset Management, Inc. |
412,281 |
5,896,000 |
18.76% |
|
|
| 3 |
UBS AG |
353,810 |
5,060,000 |
16.10% |
|
|
| 4 |
BB&T SECURITIES, LLC |
23,167 |
3,312,000 |
10.54% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
128,713 |
1,839,000 |
5.85% |
|
|
| 6 |
NORTHERN TRUST CORP |
54,580 |
780,000 |
2.48% |
|
|
| 7 |
Nantahala Capital Management, LLC |
51,800 |
741,000 |
2.36% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
44,588 |
638,000 |
2.03% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
42,598 |
609,000 |
1.94% |
|
|
| 10 |
MORGAN STANLEY |
41,157 |
589,000 |
1.87% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
39,541 |
565,000 |
1.80% |
|
|
| 12 |
Numeric Investors LLC |
29,850 |
427,000 |
1.36% |
|
|
| 13 |
Paloma Partners Management Co |
29,731 |
425,000 |
1.35% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
28,800 |
412,000 |
1.31% |
|
|
| 15 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
22,300 |
319,000 |
1.02% |
|
|
| 16 |
Robert W. Baird & Co. Inc |
22,184 |
317,000 |
1.01% |
|
|
| 17 |
Nuveen Asset Management, LLC |
21,351 |
305,000 |
0.97% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
20,161 |
288,000 |
0.92% |
|
|
| 19 |
BARINGS LLC |
18,800 |
269,000 |
0.86% |
|
|
| 20 |
CREDIT SUISSE AG/ |
18,787 |
268,000 |
0.85% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
15,661 |
224,000 |
0.71% |
|
|
| 22 |
LMR Partners LLP |
14,944 |
214,000 |
0.68% |
|
|
| 23 |
Allen Investment Management, LLC |
14,405 |
206,000 |
0.66% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
7,149 |
102,000 |
0.32% |
|
|
| 25 |
CITIGROUP INC |
2,883 |
41,000 |
0.13% |
|
|
| 26 |
BARCLAYS PLC |
2,896 |
40,000 |
0.13% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
2,089 |
30,000 |
0.10% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,127 |
30,000 |
0.10% |
|
|
| 29 |
WESTPORT RESOURCES MANAGEMENT INC |
700 |
10,000 |
0.03% |
|
|
| 30 |
Plante Moran Financial Advisors, LLC |
715 |
10,000 |
0.03% |
|
|
| 31 |
TCI Wealth Advisors, Inc. |
358 |
5,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
351 |
5,000 |
0.02% |
|
|
| 33 |
Ground Swell Capital, LLC |
273 |
4,000 |
0.01% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
109 |
2,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
170 |
2,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
133 |
1,902 |
0.01% |
|
|
| 37 |
DENALI ADVISORS LLC |
55 |
1,000 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
68 |
1,000 |
0.00% |
|
|
