| 1 |
Advisors Asset Management, Inc. |
669,526 |
10,445,000 |
16.46% |
|
|
| 2 |
Yorktown Management & Research Co Inc |
478,000 |
7,457,000 |
11.75% |
|
|
| 3 |
HAMILTON LANE ADVISORS LLC |
464,799 |
7,251,000 |
11.43% |
|
|
| 4 |
UBS Group AG |
445,675 |
6,952,000 |
10.96% |
|
|
| 5 |
BB&T SECURITIES, LLC |
229,597 |
3,581,000 |
5.64% |
|
|
| 6 |
KEMPER Corp |
215,476 |
3,361,000 |
5.30% |
|
|
| 7 |
TWO SIGMA ADVISERS, LP |
146,700 |
2,289,000 |
3.61% |
|
|
| 8 |
STEPHENS INC /AR/ |
140,144 |
2,186,000 |
3.45% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
131,546 |
2,052,000 |
3.23% |
|
|
| 10 |
Muzinich & Co., Inc. |
129,698 |
2,023,000 |
3.19% |
|
|
| 11 |
MCGLINN CAPITAL MANAGEMENT INC |
94,700 |
1,477,000 |
2.33% |
|
|
| 12 |
ACG Wealth |
89,945 |
1,403,000 |
2.21% |
|
|
| 13 |
ADVISORY RESEARCH INC |
81,163 |
1,266,000 |
2.00% |
|
|
| 14 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
80,809 |
1,260,000 |
1.99% |
|
|
| 15 |
DIALECTIC CAPITAL MANAGEMENT, LP |
74,832 |
1,167,000 |
1.84% |
|
|
| 16 |
Pineno Levin & Ford Asset Management, Inc. |
70,052 |
1,093,000 |
1.72% |
|
|
| 17 |
BlackRock Group LTD |
60,290 |
941,000 |
1.48% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
60,000 |
936,000 |
1.48% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
53,055 |
828,000 |
1.31% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
49,300 |
769,000 |
1.21% |
|
|
| 21 |
MORGAN STANLEY |
47,790 |
746,000 |
1.18% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,400 |
724,000 |
1.14% |
|
|
| 23 |
BLACKTHORN INVESTMENT GROUP LLC |
31,600 |
493,000 |
0.78% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,163 |
486,000 |
0.77% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
21,869 |
341,000 |
0.54% |
|
|
| 26 |
OPPENHEIMER & CO INC |
20,400 |
319,000 |
0.50% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
18,396 |
286,000 |
0.45% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
15,591 |
243,000 |
0.38% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,000 |
218,000 |
0.34% |
|
|
| 30 |
Virtu KCG Holdings LLC |
12,993 |
203,000 |
0.32% |
|
|
| 31 |
PDT Partners, LLC |
11,205 |
175,000 |
0.28% |
|
|
| 32 |
Jefferies Group LLC |
9,083 |
142,000 |
0.22% |
|
|
| 33 |
CITIGROUP INC |
7,346 |
115,000 |
0.18% |
|
|
| 34 |
Catalyst Capital Advisors LLC |
6,000 |
94,000 |
0.15% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1,750 |
27,000 |
0.04% |
|
|
| 36 |
FIFTH THIRD BANCORP |
1,500 |
23,000 |
0.04% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
20,000 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,061 |
17,000 |
0.03% |
|
|
| 39 |
PineBridge Investments, L.P. |
997 |
16,000 |
0.03% |
|
|
| 40 |
US BANCORP \DE\ |
500 |
8,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
362 |
6,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
