| 1 |
DIKER MANAGEMENT LLC |
503,412 |
1,435,000 |
30.11% |
|
|
| 2 |
VANGUARD GROUP INC |
375,448 |
1,070,000 |
22.45% |
|
|
| 3 |
Freestone Capital Holdings, LLC |
316,348 |
902,000 |
18.93% |
|
|
| 4 |
REGIONS FINANCIAL CORP |
214,100 |
610,000 |
12.80% |
|
|
| 5 |
Highlander Capital Management, LLC |
47,000 |
133,950 |
2.81% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
36,627 |
104,000 |
2.18% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
33,683 |
95,000 |
1.99% |
|
|
| 8 |
STEPHENS INC /AR/ |
31,115 |
89,000 |
1.87% |
|
|
| 9 |
UBS AG |
27,061 |
77,000 |
1.62% |
|
|
| 10 |
NORTHERN TRUST CORP |
25,004 |
72,000 |
1.51% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
22,376 |
64,000 |
1.34% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
56,000 |
1.18% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
8,600 |
25,000 |
0.52% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
5,378 |
15,000 |
0.31% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,550 |
10,000 |
0.21% |
|
|
| 16 |
BlackRock Investment Management, LLC |
2,201 |
6,000 |
0.13% |
|
|
| 17 |
MORGAN STANLEY |
632 |
2,000 |
0.04% |
|
|
| 18 |
Focused Wealth Management, Inc |
125 |
0 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
87 |
0 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125 |
0 |
0.00% |
|
|
