| 1 |
Advisors Asset Management, Inc. |
726,672 |
9,425,000 |
19.45% |
|
|
| 2 |
HAMILTON LANE ADVISORS LLC |
464,799 |
6,028,000 |
12.44% |
|
|
| 3 |
Yorktown Management & Research Co Inc |
385,000 |
4,993,000 |
10.30% |
|
|
| 4 |
UBS Group AG |
347,068 |
4,502,000 |
9.29% |
|
|
| 5 |
BB&T SECURITIES, LLC |
274,977 |
3,566,000 |
7.36% |
|
|
| 6 |
KEMPER Corp |
215,476 |
2,795,000 |
5.77% |
|
|
| 7 |
Muzinich & Co., Inc. |
135,690 |
1,708,000 |
3.53% |
|
|
| 8 |
STEPHENS INC /AR/ |
110,315 |
1,431,000 |
2.95% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
94,883 |
1,243,000 |
2.57% |
|
|
| 10 |
MCGLINN CAPITAL MANAGEMENT INC |
95,700 |
1,241,000 |
2.56% |
|
|
| 11 |
Pineno Levin & Ford Asset Management, Inc. |
87,052 |
1,129,000 |
2.33% |
|
|
| 12 |
ADVISORY RESEARCH INC |
84,805 |
1,100,000 |
2.27% |
|
|
| 13 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
80,809 |
1,048,000 |
2.16% |
|
|
| 14 |
ACG Wealth |
79,843 |
1,036,000 |
2.14% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,680 |
1,008,000 |
2.08% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
73,000 |
1,005,000 |
2.07% |
|
|
| 17 |
BlackRock Group LTD |
76,613 |
994,000 |
2.05% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
76,498 |
992,000 |
2.05% |
|
|
| 19 |
MORGAN STANLEY |
52,969 |
688,000 |
1.42% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
33,300 |
432,000 |
0.89% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
32,714 |
424,000 |
0.88% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
21,869 |
284,000 |
0.59% |
|
|
| 23 |
B. Riley Wealth Management, Inc. |
18,396 |
238,000 |
0.49% |
|
|
| 24 |
OPPENHEIMER & CO INC |
17,375 |
225,000 |
0.46% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,000 |
208,000 |
0.43% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,720 |
204,000 |
0.42% |
|
|
| 27 |
Cetera Advisor Networks LLC |
12,750 |
164,000 |
0.34% |
|
|
| 28 |
CITIGROUP INC |
8,924 |
116,000 |
0.24% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
8,958 |
115,000 |
0.24% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
26,000 |
0.05% |
|
|
| 31 |
DIALECTIC CAPITAL MANAGEMENT, LP |
1,250 |
16,000 |
0.03% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
14,000 |
0.03% |
|
|
| 33 |
PineBridge Investments, L.P. |
1,038 |
13,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1,001 |
13,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
845 |
11,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
614 |
8,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
500 |
6,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
300 |
4,000 |
0.01% |
|
|
