| 1 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
348,957 |
8,595,000 |
30.58% |
|
|
| 2 |
UBS Group AG |
158,219 |
3,897,000 |
13.87% |
|
|
| 3 |
BlackRock Finance, Inc. |
128,400 |
3,163,000 |
11.25% |
|
|
| 4 |
MORGAN STANLEY |
121,197 |
2,985,000 |
10.62% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
79,883 |
1,970,000 |
7.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
65,528 |
1,614,000 |
5.74% |
|
|
| 7 |
Virtu KCG Holdings LLC |
55,420 |
1,365,000 |
4.86% |
|
|
| 8 |
JANE STREET GROUP, LLC |
49,741 |
1,225,000 |
4.36% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,413 |
798,000 |
2.84% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
27,427 |
676,000 |
2.41% |
|
|
| 11 |
HighTower Advisors, LLC |
21,520 |
529,000 |
1.88% |
|
PRN |
| 12 |
Cetera Advisor Networks LLC |
15,924 |
392,000 |
1.39% |
|
PRN |
| 13 |
Raymond James Financial Services Advisors, Inc. |
9,588 |
236,000 |
0.84% |
|
|
| 14 |
CITADEL ADVISORS LLC |
8,778 |
216,000 |
0.77% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
7,895 |
194,000 |
0.69% |
|
|
| 16 |
OPPENHEIMER ASSET MANAGEMENT INC. |
5,895 |
145,000 |
0.52% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,033 |
50,000 |
0.18% |
|
|
| 18 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,048 |
26,000 |
0.09% |
|
|
| 19 |
NewSquare Capital LLC |
455 |
11,000 |
0.04% |
|
|
| 20 |
Barrett Asset Management, LLC |
400 |
10,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
344 |
8,000 |
0.03% |
|
|
