| 1 |
Advisors Asset Management, Inc. |
715,671 |
9,254,000 |
16.42% |
|
|
| 2 |
HAMILTON LANE ADVISORS LLC |
464,799 |
6,009,000 |
10.67% |
|
|
| 3 |
UBS Group AG |
379,948 |
4,913,000 |
8.72% |
|
|
| 4 |
ARES MANAGEMENT LLC |
318,213 |
4,114,000 |
7.30% |
|
|
| 5 |
Muzinich & Co., Inc. |
317,800 |
4,100,000 |
7.28% |
|
|
| 6 |
BB&T SECURITIES, LLC |
237,413 |
3,112,000 |
5.52% |
|
|
| 7 |
KEMPER Corp |
228,737 |
2,958,000 |
5.25% |
|
|
| 8 |
ADVISORY RESEARCH INC |
226,096 |
2,923,000 |
5.19% |
|
|
| 9 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
208,777 |
2,699,000 |
4.79% |
|
|
| 10 |
STEPHENS INC /AR/ |
115,132 |
1,489,000 |
2.64% |
|
|
| 11 |
BlackRock Group LTD |
109,370 |
1,414,000 |
2.51% |
|
|
| 12 |
MORGAN STANLEY |
103,975 |
1,344,000 |
2.39% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
97,219 |
1,257,000 |
2.23% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
96,767 |
1,251,000 |
2.22% |
|
|
| 15 |
Dynamic Technology Lab Private Ltd |
87,438 |
1,131,000 |
2.01% |
|
|
| 16 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
85,495 |
1,105,000 |
1.96% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,280 |
1,051,000 |
1.87% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
80,000 |
1,034,000 |
1.84% |
|
|
| 19 |
Pineno Levin & Ford Asset Management, Inc. |
64,065 |
828,000 |
1.47% |
|
|
| 20 |
NUVEEN ASSET MANAGEMENT INC. |
45,013 |
582,000 |
1.03% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
517,000 |
0.92% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,754 |
501,000 |
0.89% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
32,200 |
416,000 |
0.74% |
|
|
| 24 |
ARMOR INVESTMENT ADVISORS, LLC |
30,777 |
398,000 |
0.71% |
|
|
| 25 |
OPPENHEIMER & CO INC |
27,603 |
357,000 |
0.63% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
25,054 |
324,000 |
0.58% |
|
|
| 27 |
Cetera Advisor Networks LLC |
21,451 |
278,000 |
0.49% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
20,869 |
270,000 |
0.48% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
19,603 |
253,000 |
0.45% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
13,262 |
171,000 |
0.30% |
|
|
| 31 |
CITIGROUP INC |
6,048 |
78,000 |
0.14% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,340 |
56,000 |
0.10% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,700 |
48,000 |
0.09% |
|
|
| 34 |
EDGE ADVISORS, LLC |
1,874 |
24,000 |
0.04% |
|
|
| 35 |
Baystate Wealth Management LLC |
1,000 |
14,000 |
0.02% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,100 |
14,000 |
0.02% |
|
|
| 37 |
MSI Financial Services Inc |
1,000 |
13,000 |
0.02% |
|
|
| 38 |
Edge Wealth Management LLC |
1,000 |
13,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
529 |
7,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
500 |
6,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
3,500 |
6,000 |
0.01% |
Call |
|
| 42 |
Tower Research Capital LLC (TRC) |
450 |
6,000 |
0.01% |
|
|
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
254 |
3,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
9 |
0 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
14 |
0 |
0.00% |
|
|
