| 1 |
MORGAN STANLEY |
1,323,039 |
7,913,000 |
25.96% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
572,415 |
3,422,000 |
11.23% |
|
|
| 3 |
Yorktown Management & Research Co Inc |
500,000 |
2,990,000 |
9.81% |
|
|
| 4 |
ROYAL BANK OF CANADA |
409,343 |
2,448,000 |
8.03% |
|
|
| 5 |
America First Investment Advisors, LLC |
354,284 |
2,119,000 |
6.95% |
|
|
| 6 |
UBS AG |
220,614 |
1,320,000 |
4.33% |
|
|
| 7 |
BB&T SECURITIES, LLC |
21,635 |
1,293,000 |
4.24% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
205,220 |
1,227,000 |
4.03% |
|
|
| 9 |
Orinda Asset Management LLC |
177,631 |
1,062,000 |
3.48% |
|
|
| 10 |
Peregrine Asset Advisers, Inc. |
147,800 |
884,000 |
2.90% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
131,689 |
788,000 |
2.59% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
129,541 |
779,000 |
2.56% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,995 |
777,000 |
2.55% |
|
|
| 14 |
CREDIT SUISSE AG/ |
73,557 |
440,000 |
1.44% |
|
|
| 15 |
J.P. Morgan Private Wealth Advisors LLC |
60,000 |
359,000 |
1.18% |
|
|
| 16 |
OPPENHEIMER & CO INC |
49,100 |
294,000 |
0.96% |
|
|
| 17 |
GOODWIN DANIEL L |
45,000 |
269,000 |
0.88% |
|
|
| 18 |
TFS CAPITAL LLC |
41,692 |
249,000 |
0.82% |
|
|
| 19 |
CITIGROUP INC |
39,513 |
236,000 |
0.77% |
|
|
| 20 |
Nine Chapters Capital Management LLC |
34,300 |
205,000 |
0.67% |
|
|
| 21 |
Highlander Capital Management, LLC |
26,685 |
159,576 |
0.52% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
24,220 |
145,000 |
0.48% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
22,200 |
133,000 |
0.44% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
20,842 |
125,000 |
0.41% |
|
|
| 25 |
PALLADIUM PARTNERS LLC |
20,400 |
122,000 |
0.40% |
|
|
| 26 |
Jefferies Group LLC |
20,000 |
120,000 |
0.39% |
|
|
| 27 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
17,000 |
102,000 |
0.33% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
16,564 |
99,000 |
0.32% |
|
|
| 29 |
JOHNSON INVESTMENT COUNSEL INC |
14,000 |
83,000 |
0.27% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,468 |
63,000 |
0.21% |
|
|
| 31 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
60,000 |
0.20% |
|
|
| 32 |
NEXT Financial Group, Inc |
8,854 |
53,000 |
0.17% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,571 |
45,272 |
0.15% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
7,500 |
45,000 |
0.15% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
3,191 |
19,000 |
0.06% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,411 |
8,000 |
0.03% |
|
|
| 37 |
US BANCORP \DE\ |
1,000 |
6,000 |
0.02% |
|
|
| 38 |
Lehman Financial Resources, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
820 |
5,000 |
0.02% |
|
|
| 40 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.01% |
|
|
| 41 |
GROUP ONE TRADING LLC |
200 |
1,000 |
0.00% |
|
|
