| 1 |
RAYMOND JAMES & ASSOCIATES |
710,429 |
9,790,000 |
19.89% |
|
|
| 2 |
Yorktown Management & Research Co Inc |
435,000 |
5,994,000 |
12.18% |
|
|
| 3 |
Advisors Asset Management, Inc. |
393,495 |
5,422,000 |
11.02% |
|
|
| 4 |
UBS Group AG |
281,696 |
3,882,000 |
7.89% |
|
|
| 5 |
StepStone Group LP |
260,105 |
3,584,000 |
7.28% |
|
|
| 6 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
223,350 |
3,078,000 |
6.25% |
|
|
| 7 |
NOVARE CAPITAL MANAGEMENT LLC |
203,324 |
2,802,000 |
5.69% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
193,852 |
2,671,000 |
5.43% |
|
|
| 9 |
West Family Investments, Inc. |
109,784 |
1,513,000 |
3.07% |
|
|
| 10 |
BB&T SECURITIES, LLC |
108,874 |
1,500,000 |
3.05% |
|
|
| 11 |
BlackRock Group LTD |
76,211 |
1,050,000 |
2.13% |
|
|
| 12 |
Muzinich & Co., Inc. |
76,006 |
1,047,000 |
2.13% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
71,572 |
987,000 |
2.01% |
|
|
| 14 |
VSR Financial Services, Inc. |
60,638 |
836,000 |
1.70% |
|
|
| 15 |
MORGAN STANLEY |
49,895 |
688,000 |
1.40% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
39,900 |
557,000 |
1.13% |
|
|
| 17 |
BAIRD FINANCIAL GROUP, INC. |
37,655 |
519,000 |
1.05% |
|
|
| 18 |
Bison Wealth, LLC |
28,564 |
394,000 |
0.80% |
|
|
| 19 |
RAYMOND JAMES TRUST N.A. |
23,915 |
330,000 |
0.67% |
|
|
| 20 |
Opus Capital Group, LLC |
21,788 |
300,000 |
0.61% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
21,166 |
292,000 |
0.59% |
|
|
| 22 |
NORTHERN TRUST CORP |
17,233 |
237,000 |
0.48% |
|
|
| 23 |
OPPENHEIMER & CO INC |
15,900 |
219,000 |
0.44% |
|
|
| 24 |
Kingfisher Capital LLC |
13,599 |
187,000 |
0.38% |
|
|
| 25 |
Bragg Financial Advisors, Inc |
13,011 |
179,000 |
0.36% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
12,368 |
170,000 |
0.35% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
11,684 |
161,000 |
0.33% |
|
|
| 28 |
CITIGROUP INC |
9,979 |
138,000 |
0.28% |
|
|
| 29 |
HighTower Advisors, LLC |
10,000 |
138,000 |
0.28% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
8,286 |
114,000 |
0.23% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
5,460 |
80,000 |
0.16% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,114 |
57,000 |
0.12% |
|
|
| 33 |
First Personal Financial Services |
4,000 |
56,000 |
0.11% |
|
|
| 34 |
US BANCORP \DE\ |
4,077 |
56,000 |
0.11% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
3,700 |
51,000 |
0.10% |
|
|
| 36 |
DIALECTIC CAPITAL MANAGEMENT, LP |
2,680 |
37,000 |
0.08% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,826 |
25,000 |
0.05% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
1,380 |
19,000 |
0.04% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,250 |
17,000 |
0.03% |
|
|
| 40 |
PineBridge Investments, L.P. |
1,167 |
16,000 |
0.03% |
|
|
| 41 |
RISK PARADIGM GROUP, LLC |
550 |
7,579 |
0.02% |
|
|
| 42 |
THRIVENT FINANCIAL FOR LUTHERANS |
476 |
7,000 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
434 |
6,000 |
0.01% |
|
|
| 44 |
Windsor Capital Management, LLC |
300 |
4,000 |
0.01% |
|
|
| 45 |
HOWE & RUSLING INC |
240 |
3,000 |
0.01% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
80 |
1,000 |
0.00% |
|
|
