| 1 |
Clearbridge Investments, LLC |
2,541,240 |
34,053,000 |
45.92% |
|
|
| 2 |
ADVISORY RESEARCH INC |
794,372 |
10,645,000 |
14.36% |
|
|
| 3 |
Lafitte Capital Management LP |
761,681 |
10,207,000 |
13.77% |
|
|
| 4 |
Trafelet Capital Management, L.P. |
468,279 |
6,275,000 |
8.46% |
|
|
| 5 |
WESTWOOD HOLDINGS GROUP INC |
446,828 |
5,987,000 |
8.07% |
|
|
| 6 |
Moab Capital Partners LLC |
284,315 |
3,810,000 |
5.14% |
|
|
| 7 |
STEPHENS INC /AR/ |
52,754 |
707,000 |
0.95% |
|
|
| 8 |
DRW Securities, LLC |
50,481 |
676,000 |
0.91% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
39,961 |
535,000 |
0.72% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
33,967 |
455,000 |
0.61% |
|
|
| 11 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
26,000 |
348,000 |
0.47% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
16,982 |
228,000 |
0.31% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
3,210 |
43,000 |
0.06% |
|
|
| 14 |
UBS Group AG |
2,365 |
32,000 |
0.04% |
|
|
| 15 |
Barrett Asset Management, LLC |
2,000 |
27,000 |
0.04% |
|
|
| 16 |
Creative Planning |
1,850 |
25,000 |
0.03% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,674 |
22,000 |
0.03% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,317 |
18,000 |
0.02% |
|
|
| 19 |
MORGAN STANLEY |
1,200 |
16,000 |
0.02% |
|
|
| 20 |
Advisory Services Network, LLC |
1,010 |
14,000 |
0.02% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
13,000 |
0.02% |
|
|
| 22 |
First Horizon Advisors, Inc. |
400 |
5,000 |
0.01% |
|
|
| 23 |
AUSDAL FINANCIAL PARTNERS, INC. |
400 |
5,000 |
0.01% |
|
|
| 24 |
Edge Wealth Management LLC |
250 |
3,000 |
0.00% |
|
SH |
| 25 |
Tradewinds Capital Management, LLC |
175 |
2,000 |
0.00% |
|
PRN |
| 26 |
CITIGROUP INC |
26 |
0 |
0.00% |
|
|
