| 1 |
UBS Group AG |
1,086,237 |
17,184,000 |
24.04% |
|
|
| 2 |
BESSEMER GROUP INC |
500,715 |
7,921,000 |
11.08% |
|
|
| 3 |
MORGAN STANLEY |
392,678 |
6,212,000 |
8.69% |
|
|
| 4 |
MARINER INVESTMENT GROUP LLC |
366,760 |
5,802,000 |
8.12% |
|
|
| 5 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
304,481 |
4,816,000 |
6.74% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
297,983 |
4,714,000 |
6.60% |
|
|
| 7 |
THIRD AVENUE MANAGEMENT LLC |
296,871 |
4,696,000 |
6.57% |
|
|
| 8 |
BlueSpruce Investments, LP |
222,926 |
3,527,000 |
4.94% |
|
|
| 9 |
Laurion Capital Management LP |
143,348 |
2,268,000 |
3.17% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
89,775 |
1,420,000 |
1.99% |
|
|
| 11 |
Shaker Financial Services, LLC |
79,677 |
1,260,000 |
1.76% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
79,017 |
1,250,000 |
1.75% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
77,886 |
1,232,000 |
1.72% |
|
|
| 14 |
1832 Asset Management L.P. |
77,280 |
1,221,000 |
1.71% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
74,156 |
1,173,000 |
1.64% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
66,376 |
1,050,000 |
1.47% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
59,962 |
948,000 |
1.33% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
59,410 |
939,866 |
1.32% |
|
|
| 19 |
SG Americas Securities, LLC |
36,476 |
577,000 |
0.81% |
|
|
| 20 |
FIRST FOUNDATION ADVISORS |
35,507 |
562,000 |
0.79% |
|
|
| 21 |
A. D. Beadell Investment Counsel, Inc. |
27,458 |
434,000 |
0.61% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
26,581 |
421,000 |
0.59% |
|
|
| 23 |
Virtu KCG Holdings LLC |
21,669 |
343,000 |
0.48% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
17,619 |
279,000 |
0.39% |
|
|
| 25 |
TFS CAPITAL LLC |
17,212 |
272,000 |
0.38% |
|
|
| 26 |
CTC Alternative Strategies, Ltd. |
14,800 |
234,136 |
0.33% |
|
|
| 27 |
CITIGROUP INC |
12,576 |
199,000 |
0.28% |
|
|
| 28 |
ROYAL BANK OF CANADA |
10,675 |
169,000 |
0.24% |
|
|
| 29 |
ALLEGHANY CORP /DE |
8,865 |
161,000 |
0.23% |
|
|
| 30 |
TradeLink Global Equity LLC |
6,200 |
98,000 |
0.14% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
2,410 |
38,000 |
0.05% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
1,800 |
28,000 |
0.04% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
16,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
181 |
3,000 |
0.00% |
|
|
| 35 |
Stratos Wealth Partners, LTD. |
22 |
348 |
0.00% |
|
|
| 36 |
MUFG Americas Holdings Corp |
29 |
0 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
