| 1 |
BLAIR WILLIAM & CO/IL |
327,000 |
8,319,000 |
17.05% |
|
|
| 2 |
MORGAN STANLEY |
239,842 |
6,102,000 |
12.51% |
|
|
| 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
204,805 |
5,210,000 |
10.68% |
|
|
| 4 |
Brandywine Global Investment Management, LLC |
193,400 |
4,921,000 |
10.09% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
180,612 |
4,595,000 |
9.42% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
157,676 |
4,011,000 |
8.22% |
|
|
| 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
126,082 |
3,208,000 |
6.57% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
93,540 |
2,380,000 |
4.88% |
|
|
| 9 |
Stellar Capital Management, LLC |
74,555 |
1,897,000 |
3.89% |
|
|
| 10 |
Virtu KCG Holdings LLC |
60,350 |
1,535,000 |
3.15% |
|
|
| 11 |
Placemark Investments, Inc. |
42,999 |
1,094,000 |
2.24% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
36,365 |
925,000 |
1.90% |
|
|
| 13 |
LPL Financial LLC |
30,358 |
772,000 |
1.58% |
|
|
| 14 |
Creative Planning |
27,000 |
687,000 |
1.41% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
22,511 |
573,000 |
1.17% |
|
|
| 16 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
509,000 |
1.04% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
471,000 |
0.97% |
|
|
| 18 |
ROYAL BANK OF CANADA |
16,372 |
417,000 |
0.85% |
|
|
| 19 |
JPMORGAN CHASE & CO |
14,460 |
368,000 |
0.75% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
214,000 |
0.44% |
Call |
|
| 21 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8,000 |
204,000 |
0.42% |
|
|
| 22 |
WHITTIER TRUST CO |
4,750 |
121,000 |
0.25% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
3,133 |
79,000 |
0.16% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,329 |
59,237 |
0.12% |
|
|
| 25 |
BARCLAYS PLC |
1,100 |
28,000 |
0.06% |
|
|
| 26 |
MSI Financial Services Inc |
835 |
21,000 |
0.04% |
|
|
| 27 |
UBS AG |
673 |
17,000 |
0.03% |
|
|
| 28 |
Apriem Advisors |
600 |
15,000 |
0.03% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
500 |
13,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
400 |
10,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
357 |
9,000 |
0.02% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
200 |
5,000 |
0.01% |
|
|
| 33 |
ADIRONDACK TRUST CO |
175 |
4,000 |
0.01% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
56 |
1,000 |
0.00% |
|
|
