| 1 |
Clearbridge Investments, LLC |
2,278,904 |
37,556,000 |
39.58% |
|
|
| 2 |
ADVISORY RESEARCH INC |
799,372 |
13,174,000 |
13.88% |
|
|
| 3 |
Lafitte Capital Management LP |
753,672 |
12,421,000 |
13.09% |
|
|
| 4 |
WESTWOOD HOLDINGS GROUP INC |
532,480 |
8,775,000 |
9.25% |
|
|
| 5 |
Trafelet Capital Management, L.P. |
435,886 |
7,183,000 |
7.57% |
|
|
| 6 |
OppenheimerFunds, Inc. |
333,658 |
5,499,000 |
5.80% |
|
|
| 7 |
Moab Capital Partners LLC |
165,959 |
2,735,000 |
2.88% |
|
|
| 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
101,000 |
1,664,000 |
1.75% |
|
|
| 9 |
CREDIT SUISSE AG/ |
57,949 |
955,000 |
1.01% |
|
|
| 10 |
DRW Securities, LLC |
52,625 |
867,000 |
0.91% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
39,485 |
651,000 |
0.69% |
|
|
| 12 |
Virtu KCG Holdings LLC |
30,925 |
510,000 |
0.54% |
|
|
| 13 |
STEPHENS INC /AR/ |
28,912 |
476,000 |
0.50% |
|
|
| 14 |
POINTE CAPITAL MANAGEMENT LLC |
27,500 |
453,000 |
0.48% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,168 |
437,000 |
0.46% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
25,007 |
410,000 |
0.43% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
21,800 |
359,000 |
0.38% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
15,290 |
252,000 |
0.27% |
|
|
| 19 |
Platte River Capital LLC |
10,500 |
173,000 |
0.18% |
|
|
| 20 |
MORGAN STANLEY |
6,503 |
108,000 |
0.11% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
2,800 |
46,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
2,452 |
40,000 |
0.04% |
|
|
| 23 |
Barrett Asset Management, LLC |
2,000 |
33,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
2,024 |
33,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,317 |
22,000 |
0.02% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
16,480 |
0.02% |
|
|
| 27 |
FineMark National Bank & Trust |
1,000 |
16,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
500 |
8,000 |
0.01% |
|
|
| 29 |
MSI Financial Services Inc |
383 |
6,000 |
0.01% |
|
|
| 30 |
Edge Wealth Management LLC |
250 |
4,000 |
0.00% |
|
|
| 31 |
Weaver C. Barksdale & Associates, Inc. |
174 |
3,000 |
0.00% |
|
|
| 32 |
Tradewinds Capital Management, LLC |
175 |
3,000 |
0.00% |
|
PRN |
| 33 |
First Horizon Advisors, Inc. |
150 |
2,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
