| 1 |
MORGAN STANLEY |
1,384,473 |
8,335,000 |
27.04% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
602,294 |
3,625,000 |
11.76% |
|
|
| 3 |
Yorktown Management & Research Co Inc |
500,000 |
3,010,000 |
9.77% |
|
|
| 4 |
ROYAL BANK OF CANADA |
491,545 |
2,959,000 |
9.60% |
|
|
| 5 |
America First Investment Advisors, LLC |
350,284 |
2,109,000 |
6.84% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
204,821 |
1,233,000 |
4.00% |
|
|
| 7 |
Orinda Asset Management LLC |
177,631 |
1,069,000 |
3.47% |
|
|
| 8 |
Peregrine Asset Advisers, Inc. |
150,800 |
908,000 |
2.95% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,995 |
783,000 |
2.54% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
122,513 |
742,000 |
2.41% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
121,658 |
732,000 |
2.37% |
|
|
| 12 |
BB&T SECURITIES, LLC |
11,000 |
662,000 |
2.15% |
|
|
| 13 |
TFS CAPITAL LLC |
108,488 |
653,000 |
2.12% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
81,895 |
493,000 |
1.60% |
|
|
| 15 |
CREDIT SUISSE AG/ |
74,155 |
446,000 |
1.45% |
|
|
| 16 |
UBS AG |
73,276 |
441,000 |
1.43% |
|
|
| 17 |
OPPENHEIMER & CO INC |
67,298 |
405,000 |
1.31% |
|
|
| 18 |
CITIGROUP INC |
50,395 |
304,000 |
0.99% |
|
|
| 19 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
50,000 |
301,000 |
0.98% |
|
|
| 20 |
Nine Chapters Capital Management LLC |
47,300 |
285,000 |
0.92% |
|
|
| 21 |
GOODWIN DANIEL L |
45,000 |
271,000 |
0.88% |
|
|
| 22 |
Highlander Capital Management, LLC |
26,685 |
160,644 |
0.52% |
|
|
| 23 |
Jefferies Group LLC |
20,000 |
120,000 |
0.39% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
19,514 |
117,000 |
0.38% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
19,220 |
116,000 |
0.38% |
|
|
| 26 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
17,000 |
102,000 |
0.33% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
11,141 |
67,000 |
0.22% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,468 |
63,000 |
0.20% |
|
|
| 29 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
60,000 |
0.19% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,533 |
51,000 |
0.17% |
|
|
| 31 |
NEXT Financial Group, Inc |
8,055 |
48,000 |
0.16% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
7,500 |
45,000 |
0.15% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,550 |
39,431 |
0.13% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
4,000 |
24,080 |
0.08% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
2,598 |
16,000 |
0.05% |
|
|
| 36 |
PITTENGER & ANDERSON INC |
1,000 |
6,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
1,000 |
6,000 |
0.02% |
|
|
| 38 |
Lehman Financial Resources, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
600 |
4,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
535 |
3,000 |
0.01% |
|
|
| 41 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.01% |
|
|
