| 1 |
Fiera Capital Corp |
558,260 |
4,505,000 |
13.36% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
500,976 |
4,043,000 |
11.99% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
278,334 |
2,247,000 |
6.66% |
|
|
| 4 |
ROBINSON CAPITAL MANAGEMENT, LLC |
267,751 |
2,161,000 |
6.41% |
|
|
| 5 |
MORGAN STANLEY |
264,881 |
2,138,000 |
6.34% |
|
|
| 6 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
221,858 |
1,790,000 |
5.31% |
|
|
| 7 |
Arete Wealth Advisors, LLC |
193,853 |
1,564,000 |
4.64% |
|
|
| 8 |
Nuveen Asset Management, LLC |
185,172 |
1,494,000 |
4.43% |
|
|
| 9 |
LPL Financial LLC |
164,122 |
1,344,000 |
3.99% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
136,361 |
1,100,000 |
3.26% |
|
|
| 11 |
Advisors Asset Management, Inc. |
131,768 |
1,063,000 |
3.15% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
105,965 |
855,000 |
2.54% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
90,613 |
731,000 |
2.17% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
89,836 |
725,000 |
2.15% |
|
|
| 15 |
HighTower Advisors, LLC |
86,323 |
694,000 |
2.06% |
|
|
| 16 |
UBS Group AG |
79,352 |
640,000 |
1.90% |
|
|
| 17 |
ProVise Management Group, LLC |
78,142 |
631,000 |
1.87% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
76,635 |
618,000 |
1.83% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
70,160 |
566,000 |
1.68% |
|
|
| 20 |
Capital Investment Advisors, LLC |
52,355 |
423,000 |
1.25% |
|
|
| 21 |
LAUREL WEALTH ADVISORS, INC. |
46,030 |
371,000 |
1.10% |
|
|
| 22 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
41,000 |
331,000 |
0.98% |
|
|
| 23 |
M&T BANK CORP |
34,602 |
279,000 |
0.83% |
|
|
| 24 |
Essex Financial Services, Inc. |
34,317 |
277,000 |
0.82% |
|
|
| 25 |
FIFTH THIRD BANCORP |
30,000 |
242,000 |
0.72% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,999 |
226,000 |
0.67% |
|
|
| 27 |
Yellowstone Partners, LLC |
27,636 |
223,000 |
0.66% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
25,272 |
204,000 |
0.60% |
|
|
| 29 |
Laurion Capital Management LP |
24,383 |
197,000 |
0.58% |
|
|
| 30 |
M Holdings Securities, Inc. |
22,584 |
182,000 |
0.54% |
|
|
| 31 |
COMERICA BANK |
21,356 |
176,000 |
0.52% |
|
|
| 32 |
Virtu KCG Holdings LLC |
17,153 |
138,000 |
0.41% |
|
|
| 33 |
SG Americas Securities, LLC |
13,322 |
108,000 |
0.32% |
|
|
| 34 |
SMITH, MOORE & CO. |
12,500 |
101,000 |
0.30% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
12,267 |
99,000 |
0.29% |
|
|
| 36 |
Creative Planning |
12,186 |
98,000 |
0.29% |
|
|
| 37 |
Koshinski Asset Management, Inc. |
11,000 |
89,000 |
0.26% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
10,735 |
87,000 |
0.26% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,543 |
85,000 |
0.25% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
10,425 |
84,000 |
0.25% |
|
|
| 41 |
FRONTIER INVESTMENT MGMT CO |
10,000 |
81,000 |
0.24% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
10,000 |
81,000 |
0.24% |
|
|
| 43 |
Squarepoint Ops LLC |
10,000 |
81,000 |
0.24% |
|
|
| 44 |
NEXT Financial Group, Inc |
8,806 |
71,000 |
0.21% |
|
|
| 45 |
MSI Financial Services Inc |
8,798 |
71,000 |
0.21% |
|
|
| 46 |
ROYAL BANK OF CANADA |
7,631 |
62,000 |
0.18% |
|
|
| 47 |
KANALY TRUST CO |
7,587 |
61,000 |
0.18% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,199 |
50,000 |
0.15% |
|
|
| 49 |
DELPHI PRIVATE ADVISORS LLC |
6,058 |
49,000 |
0.15% |
|
PRN |
| 50 |
First City Capital Management, Inc. |
4,623 |
37,308 |
0.11% |
|
|
