| 1 |
West Family Investments, Inc. |
377,284 |
5,444,000 |
14.13% |
|
|
| 2 |
VANGUARD GROUP INC |
366,154 |
5,284,000 |
13.72% |
|
|
| 3 |
Yorktown Management & Research Co Inc |
365,000 |
5,267,000 |
13.67% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
181,494 |
2,619,000 |
6.80% |
|
|
| 5 |
BlackRock Fund Advisors |
174,612 |
2,520,000 |
6.54% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
162,200 |
2,341,000 |
6.08% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
144,000 |
2,078,000 |
5.39% |
|
|
| 8 |
CITIGROUP INC |
118,840 |
1,715,000 |
4.45% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
115,768 |
1,671,000 |
4.34% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
108,268 |
1,562,000 |
4.05% |
|
|
| 11 |
Philadelphia Financial Management of San Francisco, LLC |
61,795 |
892,000 |
2.32% |
|
|
| 12 |
Kerrisdale Advisers, LLC |
61,129 |
882,000 |
2.29% |
|
|
| 13 |
BB&T SECURITIES, LLC |
56,350 |
813,000 |
2.11% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
55,847 |
805,000 |
2.09% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,108 |
723,000 |
1.88% |
|
|
| 16 |
Bluefin Trading, LLC |
50,000 |
722,000 |
1.87% |
|
|
| 17 |
MORGAN STANLEY |
35,000 |
506,000 |
1.31% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
29,731 |
429,000 |
1.11% |
|
|
| 19 |
NORTHERN TRUST CORP |
26,676 |
385,000 |
1.00% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,900 |
345,000 |
0.90% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,652 |
312,000 |
0.81% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
14,899 |
215,000 |
0.56% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
14,800 |
214,000 |
0.56% |
|
|
| 24 |
Invesco Ltd. |
14,176 |
205,000 |
0.53% |
|
|
| 25 |
ROYAL BANK OF CANADA |
12,100 |
175,000 |
0.45% |
|
|
| 26 |
FRANKLIN RESOURCES INC |
10,000 |
144,000 |
0.37% |
|
|
| 27 |
Archford Capital Strategies, LLC |
9,330 |
134,000 |
0.35% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
4,622 |
67,000 |
0.17% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,402 |
20,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
889 |
13,000 |
0.03% |
|
|
| 31 |
COMMONWEALTH BANK OF AUSTRALIA |
750 |
11,000 |
0.03% |
|
|
| 32 |
JPMORGAN CHASE & CO |
600 |
9,000 |
0.02% |
|
|
| 33 |
Creative Planning |
107 |
2,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
50 |
1,000 |
0.00% |
|
|
