| 1 |
Clearbridge Investments, LLC |
1,332,090 |
14,107,000 |
15.20% |
|
|
| 2 |
Advisors Asset Management, Inc. |
908,230 |
9,618,000 |
10.36% |
|
|
| 3 |
Philadelphia Financial Management of San Francisco, LLC |
839,564 |
8,891,000 |
9.58% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
738,959 |
7,826,000 |
8.43% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
457,623 |
4,846,000 |
5.22% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
421,339 |
4,462,000 |
4.81% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
408,193 |
4,322,000 |
4.66% |
|
|
| 8 |
UBS Group AG |
394,968 |
4,183,000 |
4.51% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
394,735 |
4,181,000 |
4.50% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
378,290 |
4,006,000 |
4.32% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
263,581 |
2,791,000 |
3.01% |
|
|
| 12 |
DIALECTIC CAPITAL MANAGEMENT, LP |
221,681 |
2,348,000 |
2.53% |
|
|
| 13 |
ARES MANAGEMENT LLC |
209,687 |
2,220,000 |
2.39% |
|
|
| 14 |
AMUNDI ASSET MANAGEMENT US, INC. |
209,367 |
2,217,000 |
2.39% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
194,670 |
2,062,000 |
2.22% |
|
|
| 16 |
TCW GROUP INC |
150,900 |
1,598,000 |
1.72% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
144,250 |
1,528,000 |
1.65% |
|
|
| 18 |
MILLER VALUE PARTNERS, LLC |
122,711 |
1,300,000 |
1.40% |
|
|
| 19 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
118,567 |
1,254,000 |
1.35% |
|
|
| 20 |
BlackRock Group LTD |
89,474 |
948,000 |
1.02% |
|
|
| 21 |
BB&T SECURITIES, LLC |
74,743 |
791,000 |
0.85% |
|
|
| 22 |
ROYAL BANK OF CANADA |
74,299 |
787,000 |
0.85% |
|
|
| 23 |
Nationwide Fund Advisors |
68,119 |
721,000 |
0.78% |
|
|
| 24 |
MORGAN STANLEY |
67,212 |
711,000 |
0.77% |
|
|
| 25 |
JPMORGAN CHASE & CO |
63,730 |
675,000 |
0.73% |
|
|
| 26 |
DELPHI MANAGEMENT INC /MA/ |
61,144 |
648,000 |
0.70% |
|
|
| 27 |
Neuberger Berman Group LLC |
60,988 |
646,000 |
0.70% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
46,100 |
488,000 |
0.53% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
43,365 |
459,000 |
0.49% |
|
|
| 30 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
40,873 |
433,000 |
0.47% |
|
|
| 31 |
Yorktown Management & Research Co Inc |
30,000 |
318,000 |
0.34% |
|
|
| 32 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
25,000 |
265,000 |
0.29% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,113 |
255,000 |
0.27% |
|
|
| 34 |
LPL Financial LLC |
22,144 |
238,000 |
0.26% |
|
|
| 35 |
NUVEEN ASSET MANAGEMENT INC. |
19,178 |
203,000 |
0.22% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
13,800 |
146,000 |
0.16% |
|
|
| 37 |
Yellowstone Partners, LLC |
11,330 |
120,000 |
0.13% |
|
|
| 38 |
CITIGROUP INC |
8,597 |
91,000 |
0.10% |
|
|
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
5,380 |
57,000 |
0.06% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
3,027 |
32,000 |
0.03% |
|
|
| 41 |
SEI INVESTMENTS CO |
761 |
8,000 |
0.01% |
|
|
| 42 |
INTEGRATED WEALTH MANAGEMENT |
500 |
5,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
400 |
4,000 |
0.00% |
|
|
| 44 |
Hudock, Inc. |
300 |
3,000 |
0.00% |
|
|
| 45 |
D'Orazio & Associates, Inc. |
200 |
2,000 |
0.00% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
2,000 |
0.00% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
175 |
1,838 |
0.00% |
|
|
| 48 |
Financial Management Professionals, Inc. |
150 |
1,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
90 |
1,000 |
0.00% |
|
|
