| 1 |
Clearbridge Investments, LLC |
2,514,980 |
43,157,000 |
45.56% |
|
|
| 2 |
ADVISORY RESEARCH INC |
799,372 |
13,717,000 |
14.48% |
|
|
| 3 |
Lafitte Capital Management LP |
753,672 |
12,933,000 |
13.65% |
|
|
| 4 |
WESTWOOD HOLDINGS GROUP INC |
532,680 |
9,141,000 |
9.65% |
|
|
| 5 |
Trafelet Capital Management, L.P. |
435,886 |
7,480,000 |
7.90% |
|
|
| 6 |
Moab Capital Partners LLC |
165,959 |
2,848,000 |
3.01% |
|
|
| 7 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
101,000 |
1,733,000 |
1.83% |
|
|
| 8 |
DRW Securities, LLC |
61,100 |
1,048,000 |
1.11% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
39,014 |
669,000 |
0.71% |
|
|
| 10 |
STEPHENS INC /AR/ |
36,073 |
619,000 |
0.65% |
|
|
| 11 |
POINTE CAPITAL MANAGEMENT LLC |
26,800 |
460,000 |
0.49% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
16,292 |
280,000 |
0.30% |
|
|
| 13 |
CREDIT SUISSE AG/ |
15,682 |
269,000 |
0.28% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
5,397 |
92,000 |
0.10% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,600 |
79,000 |
0.08% |
|
|
| 16 |
MORGAN STANLEY |
3,614 |
62,000 |
0.07% |
|
|
| 17 |
Barrett Asset Management, LLC |
2,000 |
34,000 |
0.04% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,317 |
23,000 |
0.02% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
17,160 |
0.02% |
|
|
| 20 |
BESSEMER GROUP INC |
1,000 |
17,000 |
0.02% |
|
|
| 21 |
MSI Financial Services Inc |
643 |
11,000 |
0.01% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
500 |
8,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
287 |
5,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
205 |
4,000 |
0.00% |
|
|
| 25 |
Edge Wealth Management LLC |
250 |
4,000 |
0.00% |
|
|
| 26 |
TORTOISE INDEX SOLUTIONS, LLC |
200 |
3,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
150 |
3,000 |
0.00% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
175 |
3,000 |
0.00% |
|
PRN |
| 29 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
25 |
0 |
0.00% |
|
|
