| 1 |
Clearbridge Investments, LLC |
2,057,881 |
30,848,000 |
36.81% |
|
|
| 2 |
ADVISORY RESEARCH INC |
1,254,032 |
21,439,000 |
25.58% |
|
|
| 3 |
Lafitte Capital Management LP |
675,000 |
10,118,000 |
12.07% |
|
|
| 4 |
Trafelet Capital Management, L.P. |
472,541 |
7,083,000 |
8.45% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
194,515 |
2,916,000 |
3.48% |
|
|
| 6 |
WESTWOOD HOLDINGS GROUP INC |
127,749 |
1,915,000 |
2.28% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
105,797 |
1,585,000 |
1.89% |
|
|
| 8 |
STEPHENS INC /AR/ |
74,331 |
1,114,000 |
1.33% |
|
|
| 9 |
MORGAN STANLEY |
70,412 |
1,055,000 |
1.26% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
65,493 |
982,000 |
1.17% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
58,400 |
875,000 |
1.04% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
54,604 |
819,000 |
0.98% |
|
|
| 13 |
DRW Securities, LLC |
47,500 |
712,000 |
0.85% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
44,284 |
664,000 |
0.79% |
|
|
| 15 |
Parkside Financial Bank & Trust |
38,092 |
571,000 |
0.68% |
|
PRN |
| 16 |
STIFEL FINANCIAL CORP |
27,237 |
404,000 |
0.48% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,700 |
235,000 |
0.28% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,500 |
112,000 |
0.13% |
|
|
| 19 |
KRILOGY FINANCIAL LLC |
5,400 |
81,000 |
0.10% |
|
PRN |
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,997 |
75,000 |
0.09% |
|
|
| 21 |
CITIGROUP INC |
3,600 |
54,000 |
0.06% |
|
|
| 22 |
CENTRAL TRUST Co |
3,000 |
45,000 |
0.05% |
|
PRN |
| 23 |
PANAGORA ASSET MANAGEMENT INC |
2,096 |
31,000 |
0.04% |
|
|
| 24 |
Barrett Asset Management, LLC |
2,000 |
30,000 |
0.04% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,236 |
19,000 |
0.02% |
|
|
| 26 |
ADVISOR GROUP, INC. |
530 |
8,000 |
0.01% |
|
|
| 27 |
First Horizon Advisors, Inc. |
400 |
6,000 |
0.01% |
|
|
| 28 |
WFG Advisors, LP |
400 |
6,000 |
0.01% |
|
|
| 29 |
Edge Wealth Management LLC |
250 |
4,000 |
0.00% |
|
SH |
| 30 |
Tradewinds Capital Management, LLC |
175 |
3,000 |
0.00% |
|
|
