| 1 |
CITIGROUP INC |
129 |
2,000 |
0.01% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
221 |
3,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
686 |
8,000 |
0.03% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
820 |
10,045 |
0.04% |
|
|
| 5 |
NEXT Financial Group, Inc |
1,300 |
15,000 |
0.06% |
|
|
| 6 |
US BANCORP \DE\ |
2,350 |
29,000 |
0.11% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
3,758 |
46,000 |
0.18% |
|
|
| 8 |
Invesco Ltd. |
6,137 |
75,000 |
0.29% |
|
|
| 9 |
MORGAN STANLEY |
11,159 |
137,000 |
0.53% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
13,950 |
171,000 |
0.66% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
22,434 |
275,000 |
1.06% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,708 |
842,000 |
3.25% |
|
|
| 13 |
DIALECTIC CAPITAL MANAGEMENT, LP |
69,500 |
851,000 |
3.29% |
|
|
| 14 |
ROYAL BANK OF CANADA |
75,009 |
919,000 |
3.55% |
|
|
| 15 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
90,357 |
1,107,000 |
4.27% |
|
|
| 16 |
Janney Montgomery Scott LLC |
125,916 |
1,542,000 |
5.95% |
|
|
| 17 |
Harvest Capital Strategies LLC |
257,223 |
3,151,000 |
12.16% |
|
|
| 18 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
342,550 |
4,196,000 |
16.20% |
|
|
| 19 |
Advisors Asset Management, Inc. |
467,999 |
5,733,000 |
22.13% |
|
|
| 20 |
UBS Group AG |
554,428 |
6,792,000 |
26.22% |
|
|
