| 1 |
CIBC Private Wealth Group LLC |
288,639 |
7,464,000 |
14.50% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
264,285 |
6,834,000 |
13.28% |
|
|
| 3 |
Mountain Lake Investment Management LLC |
247,500 |
6,400,000 |
12.44% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
153,487 |
3,969,000 |
7.71% |
|
|
| 5 |
VAN ECK ASSOCIATES CORP |
150,827 |
3,900,000 |
7.58% |
|
|
| 6 |
Walthausen & Co., LLC |
121,680 |
3,147,000 |
6.11% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
109,826 |
2,840,000 |
5.52% |
|
|
| 8 |
Strategic Income Management, LLC |
97,900 |
2,531,000 |
4.92% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
2,327,000 |
4.52% |
|
|
| 10 |
Employees Retirement System of Texas |
75,000 |
1,940,000 |
3.77% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
72,540 |
1,876,000 |
3.65% |
|
|
| 12 |
MORGAN STANLEY |
48,791 |
1,262,000 |
2.45% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
40,804 |
1,055,000 |
2.05% |
|
|
| 14 |
Friedberg Investment Management |
29,300 |
757,000 |
1.47% |
|
|
| 15 |
SHAPIRO CAPITAL MANAGEMENT LLC |
28,889 |
747,069 |
1.45% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,550 |
738,000 |
1.43% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
20,388 |
527,000 |
1.02% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
19,900 |
515,000 |
1.00% |
|
|
| 19 |
Blue Clay Capital Management, LLC |
18,400 |
476,000 |
0.92% |
|
|
| 20 |
Bank of New York Mellon Corp |
18,271 |
472,000 |
0.92% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
15,161 |
392,000 |
0.76% |
|
|
| 22 |
Sigma Planning Corp |
11,251 |
291,000 |
0.57% |
|
|
| 23 |
LPL Financial LLC |
10,572 |
274,000 |
0.53% |
|
|
| 24 |
Credit Capital Investments LLC |
9,702 |
251,000 |
0.49% |
|
|
| 25 |
RUSSELL FRANK CO/ |
7,110 |
184,000 |
0.36% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,729 |
71,000 |
0.14% |
|
|
| 27 |
UBS Group AG |
2,522 |
65,000 |
0.13% |
|
|
| 28 |
JPMORGAN CHASE & CO |
1,900 |
49,000 |
0.10% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
944 |
24,000 |
0.05% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
847 |
22,000 |
0.04% |
|
|
| 31 |
Creative Planning |
700 |
18,000 |
0.03% |
|
|
| 32 |
MSI Financial Services Inc |
605 |
16,000 |
0.03% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
540 |
14,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
500 |
13,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
115 |
3,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
5 |
0 |
0.00% |
|
|
