| 1 |
MORGAN STANLEY |
1,403,721 |
8,479,000 |
26.40% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
590,557 |
3,566,000 |
11.10% |
|
|
| 3 |
Yorktown Management & Research Co Inc |
500,000 |
3,020,000 |
9.40% |
|
|
| 4 |
ROYAL BANK OF CANADA |
494,610 |
2,987,000 |
9.30% |
|
|
| 5 |
America First Investment Advisors, LLC |
317,117 |
1,915,000 |
5.96% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
204,122 |
1,233,000 |
3.84% |
|
|
| 7 |
Orinda Asset Management LLC |
174,631 |
1,055,000 |
3.29% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
157,938 |
954,000 |
2.97% |
|
|
| 9 |
Peregrine Asset Advisers, Inc. |
153,300 |
926,000 |
2.88% |
|
|
| 10 |
Nine Chapters Capital Management LLC |
138,500 |
837,000 |
2.61% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,995 |
776,000 |
2.42% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
122,811 |
742,000 |
2.31% |
|
|
| 13 |
BB&T SECURITIES, LLC |
11,000 |
664,000 |
2.07% |
|
|
| 14 |
TFS CAPITAL LLC |
108,414 |
655,000 |
2.04% |
|
|
| 15 |
CREDIT SUISSE AG/ |
77,951 |
471,000 |
1.47% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
74,777 |
451,000 |
1.40% |
|
|
| 17 |
CITIGROUP INC |
58,184 |
351,000 |
1.09% |
|
|
| 18 |
OPPENHEIMER & CO INC |
56,140 |
339,000 |
1.06% |
|
|
| 19 |
SALEM INVESTMENT COUNSELORS INC |
51,000 |
308,000 |
0.96% |
|
|
| 20 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
50,000 |
302,000 |
0.94% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
45,888 |
278,000 |
0.87% |
|
|
| 22 |
GOODWIN DANIEL L |
45,000 |
272,000 |
0.85% |
|
|
| 23 |
Forward Management, LLC |
37,612 |
227,000 |
0.71% |
|
|
| 24 |
Highlander Capital Management, LLC |
26,685 |
161,177 |
0.50% |
|
|
| 25 |
JANE STREET GROUP, LLC |
24,537 |
148,000 |
0.46% |
|
|
| 26 |
Jefferies Group LLC |
20,000 |
121,000 |
0.38% |
|
|
| 27 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
17,000 |
103,000 |
0.32% |
|
|
| 28 |
CITADEL ADVISORS LLC |
15,732 |
95,000 |
0.30% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
14,320 |
86,000 |
0.27% |
|
|
| 30 |
NATIXIS |
12,400 |
75,000 |
0.23% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
11,365 |
68,000 |
0.21% |
|
|
| 32 |
UBS AG |
10,986 |
67,000 |
0.21% |
|
|
| 33 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
10,500 |
63,000 |
0.20% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,468 |
63,000 |
0.20% |
|
|
| 35 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
60,000 |
0.19% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,533 |
52,000 |
0.16% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
7,500 |
45,000 |
0.14% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,800 |
28,992 |
0.09% |
|
|
| 39 |
SIGNATUREFD, LLC |
3,338 |
20,000 |
0.06% |
|
|
| 40 |
REILLY FINANCIAL ADVISORS, LLC |
2,423 |
15,000 |
0.05% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
2,560 |
15,000 |
0.05% |
|
|
| 42 |
US BANCORP \DE\ |
1,000 |
6,000 |
0.02% |
|
|
| 43 |
Lehman Financial Resources, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 44 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.01% |
|
|
| 45 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
500 |
3,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.01% |
|
|
