| 1 |
Tradewinds Capital Management, LLC |
175 |
3,000 |
0.00% |
|
PRN |
| 2 |
Winslow, Evans & Crocker, Inc. |
200 |
3,310 |
0.00% |
|
|
| 3 |
Edge Wealth Management LLC |
250 |
4,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
400 |
6,000 |
0.01% |
|
|
| 5 |
WFG Advisors, LP |
400 |
7,000 |
0.01% |
|
|
| 6 |
ADVISOR GROUP, INC. |
530 |
9,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,236 |
20,000 |
0.02% |
|
|
| 8 |
Barrett Asset Management, LLC |
2,000 |
33,000 |
0.04% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
2,096 |
35,000 |
0.04% |
|
|
| 10 |
CITIGROUP INC |
3,600 |
60,000 |
0.07% |
|
|
| 11 |
CENTRAL TRUST Co |
4,000 |
66,000 |
0.07% |
|
PRN |
| 12 |
KRILOGY FINANCIAL LLC |
5,400 |
89,000 |
0.10% |
|
PRN |
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,045 |
100,000 |
0.11% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
13,186 |
218,000 |
0.24% |
|
|
| 15 |
Friedberg Investment Management |
13,600 |
225,000 |
0.25% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,000 |
298,000 |
0.33% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
20,342 |
337,000 |
0.38% |
|
|
| 18 |
WESTERN STANDARD, LLC |
22,637 |
375,000 |
0.42% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
26,437 |
437,000 |
0.49% |
|
|
| 20 |
DRW Securities, LLC |
35,000 |
579,000 |
0.65% |
|
|
| 21 |
Parkside Financial Bank & Trust |
38,092 |
630,000 |
0.71% |
|
PRN |
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
72,054 |
1,192,000 |
1.34% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
77,100 |
1,276,000 |
1.43% |
|
|
| 24 |
STEPHENS INC /AR/ |
81,804 |
1,354,000 |
1.52% |
|
|
| 25 |
MORGAN STANLEY |
88,276 |
1,461,000 |
1.64% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
146,797 |
2,429,000 |
2.72% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
254,705 |
4,216,000 |
4.73% |
|
|
| 28 |
Trafelet Capital Management, L.P. |
373,045 |
6,173,895 |
6.93% |
|
|
| 29 |
Nuveen Asset Management, LLC |
627,307 |
10,382,000 |
11.65% |
|
|
| 30 |
Lafitte Capital Management LP |
675,000 |
11,171,000 |
12.53% |
|
|
| 31 |
ADVISORY RESEARCH INC |
795,372 |
13,163,000 |
14.77% |
|
|
| 32 |
Clearbridge Investments, LLC |
1,981,135 |
32,788,000 |
36.78% |
|
|
