| 1 |
Advisors Asset Management, Inc. |
790,024 |
10,357,000 |
23.72% |
|
|
| 2 |
UBS Group AG |
377,887 |
4,954,000 |
11.34% |
|
|
| 3 |
ARES MANAGEMENT LLC |
258,465 |
3,388,000 |
7.76% |
|
|
| 4 |
BB&T SECURITIES, LLC |
237,413 |
3,112,000 |
7.13% |
|
|
| 5 |
KEMPER Corp |
226,247 |
2,966,000 |
6.79% |
|
|
| 6 |
Muzinich & Co., Inc. |
208,183 |
2,729,000 |
6.25% |
|
|
| 7 |
STEPHENS INC /AR/ |
119,643 |
1,569,000 |
3.59% |
|
|
| 8 |
MORGAN STANLEY |
103,353 |
1,356,000 |
3.10% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
99,522 |
1,305,000 |
2.99% |
|
|
| 10 |
ADVISORY RESEARCH INC |
98,098 |
1,286,000 |
2.94% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
86,114 |
1,129,000 |
2.59% |
|
|
| 12 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
84,594 |
1,109,000 |
2.54% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,430 |
1,068,000 |
2.45% |
|
|
| 14 |
BlackRock Group LTD |
80,799 |
1,059,000 |
2.42% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
73,000 |
957,000 |
2.19% |
|
|
| 16 |
NUVEEN ASSET MANAGEMENT INC. |
66,753 |
875,000 |
2.00% |
|
|
| 17 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
66,295 |
869,000 |
1.99% |
|
|
| 18 |
Pineno Levin & Ford Asset Management, Inc. |
62,052 |
814,000 |
1.86% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,785 |
574,000 |
1.31% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
524,000 |
1.20% |
|
|
| 21 |
OPPENHEIMER & CO INC |
24,763 |
324,000 |
0.74% |
|
|
| 22 |
Cetera Advisor Networks LLC |
24,651 |
323,000 |
0.74% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
20,869 |
273,000 |
0.63% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
19,766 |
259,000 |
0.59% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
13,000 |
170,000 |
0.39% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
12,010 |
158,000 |
0.36% |
|
|
| 27 |
CITIGROUP INC |
8,560 |
112,000 |
0.26% |
|
|
| 28 |
ADVISOR GROUP, INC. |
1,100 |
14,000 |
0.03% |
|
|
| 29 |
Edge Wealth Management LLC |
1,000 |
13,000 |
0.03% |
|
SH |
| 30 |
CUTLER GROUP LLC / CA |
4,100 |
7,000 |
0.02% |
Call |
|
| 31 |
US BANCORP \DE\ |
500 |
7,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
448 |
6,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
300 |
4,000 |
0.01% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
226 |
2,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
14 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
