| 1 |
BLAIR WILLIAM & CO/IL |
431,410 |
10,876,000 |
21.80% |
|
|
| 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
208,913 |
5,267,000 |
10.56% |
|
|
| 3 |
MORGAN STANLEY |
205,220 |
5,174,000 |
10.37% |
|
|
| 4 |
Brandywine Global Investment Management, LLC |
193,400 |
4,876,000 |
9.77% |
|
|
| 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
139,911 |
3,527,000 |
7.07% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
122,990 |
3,101,000 |
6.21% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
121,452 |
3,062,000 |
6.14% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
93,540 |
2,358,000 |
4.73% |
|
|
| 9 |
Stellar Capital Management, LLC |
69,425 |
1,750,000 |
3.51% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,945 |
1,738,000 |
3.48% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
68,573 |
1,729,000 |
3.47% |
|
|
| 12 |
JANE STREET GROUP, LLC |
42,899 |
1,081,000 |
2.17% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
35,505 |
895,000 |
1.79% |
|
|
| 14 |
Virtu KCG Holdings LLC |
34,048 |
858,000 |
1.72% |
|
|
| 15 |
Placemark Investments, Inc. |
32,755 |
825,000 |
1.65% |
|
|
| 16 |
LPL Financial LLC |
29,060 |
733,000 |
1.47% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
21,202 |
534,000 |
1.07% |
|
|
| 18 |
ASSETMARK, INC |
15,271 |
385,000 |
0.77% |
|
|
| 19 |
JPMORGAN CHASE & CO |
14,236 |
359,000 |
0.72% |
|
|
| 20 |
ROYAL BANK OF CANADA |
8,929 |
225,000 |
0.45% |
|
|
| 21 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8,000 |
202,000 |
0.40% |
|
|
| 22 |
WHITTIER TRUST CO |
4,750 |
120,000 |
0.24% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,361 |
59,000 |
0.12% |
|
|
| 24 |
Apriem Advisors |
1,500 |
38,000 |
0.08% |
|
|
| 25 |
UBS AG |
994 |
25,000 |
0.05% |
|
|
| 26 |
NEXT Financial Group, Inc |
900 |
24,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
796 |
20,055 |
0.04% |
|
|
| 28 |
MSI Financial Services Inc |
585 |
15,000 |
0.03% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
575 |
14,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
400 |
10,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
357 |
9,000 |
0.02% |
|
|
| 32 |
ADIRONDACK TRUST CO |
175 |
4,000 |
0.01% |
|
|
| 33 |
People's United Financial, Inc. |
132 |
3,000 |
0.01% |
|
|
| 34 |
Creative Planning |
6 |
0 |
0.00% |
|
|
