| 1 |
MORGAN STANLEY |
607,529 |
8,754,000 |
20.45% |
|
|
| 2 |
Laurion Capital Management LP |
295,391 |
4,257,000 |
9.94% |
|
|
| 3 |
BESSEMER GROUP INC |
260,783 |
3,758,000 |
8.78% |
|
|
| 4 |
UBS Group AG |
209,059 |
3,012,000 |
7.04% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
199,137 |
2,870,000 |
6.70% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
190,434 |
2,744,000 |
6.41% |
|
|
| 7 |
Invesco Ltd. |
161,646 |
2,329,000 |
5.44% |
|
|
| 8 |
Shaker Financial Services, LLC |
152,870 |
2,203,000 |
5.15% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
150,374 |
2,167,000 |
5.06% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
112,187 |
1,617,000 |
3.78% |
|
|
| 11 |
Capital Investment Advisors, LLC |
83,442 |
1,202,000 |
2.81% |
|
|
| 12 |
MARINER INVESTMENT GROUP LLC |
79,423 |
1,144,000 |
2.67% |
|
|
| 13 |
Yorktown Management & Research Co Inc |
75,000 |
1,081,000 |
2.53% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
50,510 |
728,000 |
1.70% |
|
|
| 15 |
Highlander Capital Management, LLC |
49,080 |
707,000 |
1.65% |
|
|
| 16 |
LPL Financial LLC |
44,316 |
631,000 |
1.47% |
|
|
| 17 |
AQR ARBITRAGE LLC |
40,879 |
589,000 |
1.38% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
33,505 |
482,000 |
1.13% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
30,609 |
441,000 |
1.03% |
|
|
| 20 |
ROYAL BANK OF CANADA |
25,220 |
363,000 |
0.85% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
24,690 |
356,000 |
0.83% |
|
|
| 22 |
PROFICIO CAPITAL PARTNERS LLC |
19,958 |
288,000 |
0.67% |
|
|
| 23 |
Peak Asset Management, LLC |
18,080 |
261,000 |
0.61% |
|
|
| 24 |
STALEY CAPITAL ADVISERS INC |
17,020 |
245,000 |
0.57% |
|
|
| 25 |
CITIGROUP INC |
16,888 |
243,000 |
0.57% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
14,000 |
202,000 |
0.47% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,164 |
31,000 |
0.07% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
29,000 |
0.07% |
|
|
| 29 |
MSI Financial Services Inc |
1,450 |
21,000 |
0.05% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,360 |
19,000 |
0.04% |
|
|
| 31 |
First City Capital Management, Inc. |
1,250 |
18,013 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
14,000 |
0.03% |
|
|
| 33 |
PENSERRA CAPITAL MANAGEMENT LLC |
164 |
2,000 |
0.00% |
|
|
