| 1 |
Advisors Asset Management, Inc. |
726,723 |
8,779,000 |
23.95% |
|
|
| 2 |
UBS Group AG |
350,705 |
4,236,000 |
11.55% |
|
|
| 3 |
BB&T SECURITIES, LLC |
274,131 |
3,311,000 |
9.03% |
|
|
| 4 |
KEMPER Corp |
226,247 |
2,733,000 |
7.45% |
|
|
| 5 |
Yorktown Management & Research Co Inc |
190,000 |
2,295,000 |
6.26% |
|
|
| 6 |
Muzinich & Co., Inc. |
135,690 |
1,639,000 |
4.47% |
|
|
| 7 |
STEPHENS INC /AR/ |
99,011 |
1,196,000 |
3.26% |
|
|
| 8 |
Pineno Levin & Ford Asset Management, Inc. |
96,052 |
1,160,000 |
3.16% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
95,497 |
1,154,000 |
3.15% |
|
|
| 10 |
ADVISORY RESEARCH INC |
91,267 |
1,103,000 |
3.01% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
89,332 |
1,079,000 |
2.94% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
81,767 |
988,000 |
2.69% |
|
|
| 13 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
80,809 |
976,000 |
2.66% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
76,000 |
918,000 |
2.50% |
|
|
| 15 |
BlackRock Group LTD |
72,092 |
871,000 |
2.38% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
68,739 |
829,000 |
2.26% |
|
|
| 17 |
MORGAN STANLEY |
59,216 |
715,000 |
1.95% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
483,000 |
1.32% |
|
|
| 19 |
OPPENHEIMER & CO INC |
35,258 |
426,000 |
1.16% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,280 |
378,000 |
1.03% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
26,210 |
317,000 |
0.86% |
|
|
| 22 |
Cetera Advisor Networks LLC |
24,004 |
292,000 |
0.80% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
20,869 |
252,000 |
0.69% |
|
|
| 24 |
ROYAL BANK OF CANADA |
16,300 |
197,000 |
0.54% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
11,000 |
132,000 |
0.36% |
|
|
| 26 |
CITIGROUP INC |
8,401 |
101,000 |
0.28% |
|
|
| 27 |
FineMark National Bank & Trust |
3,000 |
36,000 |
0.10% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
18,000 |
0.05% |
|
|
| 29 |
PineBridge Investments, L.P. |
1,106 |
13,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
13,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
845 |
10,000 |
0.03% |
|
|
| 32 |
US BANCORP \DE\ |
500 |
6,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
390 |
5,000 |
0.01% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
189 |
2,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
