| 1 |
VICTORY CAPITAL MANAGEMENT INC |
172,085 |
64,033,000 |
23.55% |
|
|
| 2 |
BRIGHTON JONES LLC |
119,104 |
44,319,000 |
16.30% |
|
|
| 3 |
CIBC WORLD MARKETS CORP |
70,000 |
26,047,000 |
9.58% |
|
|
| 4 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
50,790 |
18,899,000 |
6.95% |
|
|
| 5 |
HORAN CAPITAL MANAGEMENT |
40,561 |
15,092,000 |
5.55% |
|
|
| 6 |
ITHAKA GROUP LLC |
40,078 |
14,913,000 |
5.48% |
|
|
| 7 |
Jump Trading, LLC |
39,100 |
14,549,000 |
5.35% |
Call |
|
| 8 |
EMS Capital LP |
30,000 |
11,163,000 |
4.11% |
|
|
| 9 |
Janney Montgomery Scott LLC |
28,874 |
10,744,000 |
3.95% |
|
|
| 10 |
Nelson Capital Management, LLC |
24,679 |
9,183,000 |
3.38% |
|
|
| 11 |
Jump Trading, LLC |
19,600 |
7,293,000 |
2.68% |
Put |
|
| 12 |
PFM Health Sciences, LP |
19,497 |
7,255,000 |
2.67% |
|
|
| 13 |
WEATHERLY ASSET MANAGEMENT L. P. |
9,826 |
3,656,000 |
1.34% |
|
|
| 14 |
Eagle Capital Management, LLC |
7,981 |
2,970,000 |
1.09% |
|
|
| 15 |
Covington Capital Management |
7,793 |
2,900,000 |
1.07% |
|
|
| 16 |
DENVER INVESTMENT ADVISORS LLC |
7,491 |
2,787,000 |
1.02% |
|
|
| 17 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,995 |
1,487,000 |
0.55% |
|
|
| 18 |
Coe Capital Management, LLC |
3,895 |
1,449,000 |
0.53% |
|
|
| 19 |
Blue Edge Capital, LLC |
3,272 |
1,217,511 |
0.45% |
|
|
| 20 |
Price Capital Management, Inc. |
3,200 |
1,191,000 |
0.44% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
3,196 |
1,190,000 |
0.44% |
|
|
| 22 |
HL FINANCIAL SERVICES LLC |
2,865 |
1,066,000 |
0.39% |
|
|
| 23 |
Camelot Portfolios, LLC |
2,350 |
875,000 |
0.32% |
|
|
| 24 |
NatWest Group plc |
2,171 |
808,000 |
0.30% |
|
|
| 25 |
HERALD INVESTMENT MANAGEMENT Ltd |
2,000 |
749,000 |
0.28% |
|
|
| 26 |
RONALD BLUE & CO LLC |
1,956 |
728,000 |
0.27% |
|
|
| 27 |
SECURITY NATIONAL TRUST CO |
1,645 |
612,000 |
0.23% |
|
|
| 28 |
ZWJ INVESTMENT COUNSEL INC |
1,610 |
599,000 |
0.22% |
|
|
| 29 |
BAR HARBOR WEALTH MANAGEMENT |
1,563 |
581,000 |
0.21% |
|
|
| 30 |
JNBA Financial Advisors |
1,419 |
528,000 |
0.19% |
|
|
| 31 |
Waldron Private Wealth LLC |
1,146 |
426,000 |
0.16% |
|
|
| 32 |
Capital Advantage, Inc. |
947 |
352,000 |
0.13% |
|
|
| 33 |
TOWER BRIDGE ADVISORS |
899 |
334,518 |
0.12% |
|
|
| 34 |
Crosspoint Capital Strategies, LLC |
879 |
327,000 |
0.12% |
|
|
| 35 |
Wealth Architects, LLC |
783 |
291,000 |
0.11% |
|
|
| 36 |
Salient Capital Advisors, LLC |
773 |
288,000 |
0.11% |
|
|
| 37 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
680 |
253,000 |
0.09% |
|
|
| 38 |
WealthTrust Fairport, LLC |
539 |
201,000 |
0.07% |
|
|
| 39 |
Burt Wealth Advisors |
425 |
114,000 |
0.04% |
|
|
| 40 |
Partner Investment Management, L.P. |
303 |
113,000 |
0.04% |
|
|
| 41 |
CenturyLink Investment Management Co |
280 |
104,000 |
0.04% |
|
|
| 42 |
Gemmer Asset Management LLC |
263 |
98,000 |
0.04% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
160 |
59,000 |
0.02% |
|
|
| 44 |
OPTIMUM INVESTMENT ADVISORS |
100 |
37,000 |
0.01% |
|
|
| 45 |
Karp Capital Management Corp |
55 |
20,000 |
0.01% |
|
|
| 46 |
PATHSTONE FAMILY OFFICE, LLC |
12 |
4,000 |
0.00% |
|
|
