| 1 |
MORGAN STANLEY |
649,758 |
9,013,000 |
22.92% |
|
|
| 2 |
BESSEMER GROUP INC |
360,783 |
5,004,000 |
12.72% |
|
|
| 3 |
Shaker Financial Services, LLC |
218,238 |
3,027,000 |
7.70% |
|
|
| 4 |
UBS Group AG |
216,942 |
3,009,000 |
7.65% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
156,650 |
2,173,000 |
5.53% |
|
|
| 6 |
Invesco Ltd. |
156,508 |
2,171,000 |
5.52% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
142,243 |
1,973,000 |
5.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
113,064 |
1,568,000 |
3.99% |
|
|
| 9 |
Capital Investment Advisors, LLC |
112,894 |
1,566,000 |
3.98% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
87,470 |
1,213,000 |
3.08% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
82,899 |
1,149,000 |
2.92% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
75,000 |
1,040,000 |
2.64% |
|
|
| 13 |
Laurion Capital Management LP |
47,138 |
654,000 |
1.66% |
|
|
| 14 |
LPL Financial LLC |
43,966 |
613,000 |
1.56% |
|
|
| 15 |
AQR ARBITRAGE LLC |
43,243 |
600,000 |
1.53% |
|
|
| 16 |
Highlander Capital Management, LLC |
40,580 |
563,000 |
1.43% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,544 |
424,000 |
1.08% |
|
|
| 18 |
ROYAL BANK OF CANADA |
29,157 |
405,000 |
1.03% |
|
|
| 19 |
ROBINSON CAPITAL MANAGEMENT, LLC |
29,150 |
404,000 |
1.03% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
26,849 |
372,000 |
0.95% |
|
|
| 21 |
Virtu KCG Holdings LLC |
25,522 |
354,000 |
0.90% |
|
|
| 22 |
Squarepoint Ops LLC |
22,475 |
312,000 |
0.79% |
|
|
| 23 |
SG Americas Securities, LLC |
19,841 |
275,000 |
0.70% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
19,792 |
274,000 |
0.70% |
|
|
| 25 |
CITIGROUP INC |
16,872 |
234,000 |
0.60% |
|
|
| 26 |
Weiss Asset Management LP |
16,262 |
226,000 |
0.57% |
|
|
| 27 |
Peak Asset Management, LLC |
16,080 |
223,000 |
0.57% |
|
|
| 28 |
STALEY CAPITAL ADVISERS INC |
15,320 |
212,000 |
0.54% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,830 |
192,000 |
0.49% |
|
|
| 30 |
MSI Financial Services Inc |
1,735 |
24,000 |
0.06% |
|
|
| 31 |
First City Capital Management, Inc. |
1,350 |
18,725 |
0.05% |
|
|
| 32 |
NEXT Financial Group, Inc |
1,360 |
18,000 |
0.05% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,245 |
17,000 |
0.04% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
322 |
4,000 |
0.01% |
|
|
