| 1 |
Clearbridge Investments, LLC |
1,971,604 |
34,069,000 |
40.01% |
|
|
| 2 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
818,367 |
14,141,382 |
16.61% |
|
|
| 3 |
Lafitte Capital Management LP |
690,000 |
11,923,000 |
14.00% |
|
|
| 4 |
FIRST TRUST ADVISORS LP |
401,209 |
6,933,000 |
8.14% |
|
|
| 5 |
Moab Capital Partners LLC |
168,092 |
2,905,000 |
3.41% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
128,352 |
2,217,000 |
2.60% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
116,330 |
2,010,000 |
2.36% |
|
|
| 8 |
JPMORGAN CHASE & CO |
113,338 |
1,959,000 |
2.30% |
|
|
| 9 |
S. MUOIO & CO. LLC |
100,000 |
1,728,000 |
2.03% |
|
|
| 10 |
STEPHENS INC /AR/ |
89,929 |
1,554,000 |
1.82% |
|
|
| 11 |
VIVALDI CAPITAL MANAGEMENT, LLC |
74,267 |
1,283,334 |
1.51% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
47,099 |
814,000 |
0.96% |
|
|
| 13 |
MORGAN STANLEY |
42,329 |
732,000 |
0.86% |
|
|
| 14 |
WESTERN STANDARD, LLC |
35,683 |
617,000 |
0.72% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
25,917 |
451,000 |
0.53% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,000 |
311,000 |
0.37% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
16,700 |
289,000 |
0.34% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
13,183 |
228,000 |
0.27% |
|
|
| 19 |
CITIGROUP INC |
11,323 |
196,000 |
0.23% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,033 |
173,000 |
0.20% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
9,717 |
168,000 |
0.20% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,071 |
122,000 |
0.14% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
5,900 |
95,000 |
0.11% |
|
|
| 24 |
KRILOGY FINANCIAL LLC |
5,400 |
93,000 |
0.11% |
|
PRN |
| 25 |
CENTRAL TRUST Co |
4,000 |
69,000 |
0.08% |
|
PRN |
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,328 |
23,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
17,000 |
0.02% |
|
|
| 28 |
PRICE MICHAEL F |
600 |
10,000 |
0.01% |
|
|
| 29 |
First Horizon Advisors, Inc. |
400 |
7,000 |
0.01% |
|
|
| 30 |
FIFTH THIRD BANCORP |
300 |
5,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
250 |
4,000 |
0.00% |
|
|
| 32 |
Edge Wealth Management LLC |
250 |
4,000 |
0.00% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
0 |
0 |
0.00% |
|
|
