| 1 |
Archford Capital Strategies, LLC |
156 |
10,412,000 |
20.07% |
|
|
| 2 |
West Family Investments, Inc. |
377,284 |
5,629,000 |
10.85% |
|
|
| 3 |
Yorktown Management & Research Co Inc |
365,000 |
5,446,000 |
10.50% |
|
|
| 4 |
VANGUARD GROUP INC |
360,077 |
5,373,000 |
10.36% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
245,000 |
3,655,000 |
7.05% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
244,400 |
3,646,000 |
7.03% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
181,494 |
2,708,000 |
5.22% |
|
|
| 8 |
Kerrisdale Advisers, LLC |
138,291 |
2,063,000 |
3.98% |
|
|
| 9 |
BlackRock Fund Advisors |
106,195 |
1,584,000 |
3.05% |
|
|
| 10 |
CITIGROUP INC |
70,866 |
1,057,000 |
2.04% |
|
|
| 11 |
BB&T SECURITIES, LLC |
66,250 |
988,000 |
1.90% |
|
|
| 12 |
MARINER INVESTMENT GROUP LLC |
63,014 |
940,000 |
1.81% |
|
|
| 13 |
Weiss Asset Management LP |
60,685 |
905,000 |
1.74% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
47,151 |
703,000 |
1.36% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
37,516 |
559,000 |
1.08% |
|
|
| 16 |
CREDIT SUISSE AG/ |
36,549 |
546,000 |
1.05% |
|
|
| 17 |
MORGAN STANLEY |
34,989 |
522,000 |
1.01% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
29,865 |
446,000 |
0.86% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
29,731 |
443,000 |
0.85% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
28,000 |
418,000 |
0.81% |
|
|
| 21 |
CHELSEA COUNSEL CO |
25,177 |
376,000 |
0.72% |
|
|
| 22 |
NORTHERN TRUST CORP |
25,238 |
376,000 |
0.72% |
|
|
| 23 |
WASATCH ADVISORS LP |
24,121 |
359,000 |
0.69% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,453 |
335,000 |
0.65% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,120 |
300,000 |
0.58% |
|
|
| 26 |
Bank of New York Mellon Corp |
18,227 |
272,000 |
0.52% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
257,000 |
0.50% |
|
|
| 28 |
HM PAYSON & CO |
16,000 |
239,000 |
0.46% |
|
|
| 29 |
Hilton Capital Management, LLC |
16,000 |
239,000 |
0.46% |
|
SH |
| 30 |
POINTE CAPITAL MANAGEMENT LLC |
15,100 |
225,000 |
0.43% |
|
|
| 31 |
ROYAL BANK OF CANADA |
12,100 |
181,000 |
0.35% |
|
|
| 32 |
Invesco Ltd. |
11,626 |
173,000 |
0.33% |
|
|
| 33 |
FRANKLIN RESOURCES INC |
10,000 |
149,000 |
0.29% |
|
|
| 34 |
JPMORGAN CHASE & CO |
9,638 |
144,000 |
0.28% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
8,774 |
131,000 |
0.25% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
1,670 |
25,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,293 |
19,000 |
0.04% |
|
|
| 38 |
North Star Investment Management Corp. |
1,000 |
15,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
471 |
7,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
503 |
7,000 |
0.01% |
|
|
| 41 |
Creative Planning |
290 |
4,000 |
0.01% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
150 |
2,000 |
0.00% |
|
PRN |
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
1,000 |
0.00% |
|
|
| 44 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
