| 1 |
Clearbridge Investments, LLC |
2,541,240 |
34,053,000 |
45.19% |
|
|
| 2 |
ADVISORY RESEARCH INC |
799,372 |
10,712,000 |
14.22% |
|
|
| 3 |
Lafitte Capital Management LP |
761,681 |
10,207,000 |
13.55% |
|
|
| 4 |
WESTWOOD HOLDINGS GROUP INC |
535,755 |
7,179,000 |
9.53% |
|
|
| 5 |
Trafelet Capital Management, L.P. |
468,279 |
6,275,000 |
8.33% |
|
|
| 6 |
Moab Capital Partners LLC |
186,103 |
2,494,000 |
3.31% |
|
|
| 7 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
96,000 |
1,286,000 |
1.71% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
81,462 |
1,092,000 |
1.45% |
|
|
| 9 |
STEPHENS INC /AR/ |
47,508 |
637,000 |
0.85% |
|
|
| 10 |
DRW Securities, LLC |
40,097 |
537,000 |
0.71% |
|
|
| 11 |
Virtu KCG Holdings LLC |
24,466 |
328,000 |
0.44% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
16,494 |
221,000 |
0.29% |
|
|
| 13 |
POINTE CAPITAL MANAGEMENT LLC |
10,000 |
134,000 |
0.18% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,652 |
35,000 |
0.05% |
|
|
| 15 |
Barrett Asset Management, LLC |
2,000 |
27,000 |
0.04% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,897 |
25,000 |
0.03% |
|
|
| 17 |
Creative Planning |
1,650 |
22,000 |
0.03% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,317 |
18,000 |
0.02% |
|
|
| 19 |
Advisory Services Network, LLC |
1,010 |
14,000 |
0.02% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
13,000 |
0.02% |
|
|
| 21 |
BESSEMER GROUP INC |
1,000 |
13,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
9,000 |
0.01% |
|
|
| 23 |
First Horizon Advisors, Inc. |
300 |
4,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
285 |
4,000 |
0.01% |
|
|
| 25 |
Edge Wealth Management LLC |
250 |
3,000 |
0.00% |
|
|
| 26 |
MORGAN STANLEY |
200 |
3,000 |
0.00% |
|
|
| 27 |
TORTOISE INDEX SOLUTIONS, LLC |
222 |
3,000 |
0.00% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
175 |
2,000 |
0.00% |
|
PRN |
