| 1 |
Advisors Asset Management, Inc. |
1,654,428 |
20,134,000 |
36.53% |
|
|
| 2 |
DRW Securities, LLC |
564,780 |
6,873,000 |
12.47% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
399,957 |
5,475,000 |
9.93% |
|
|
| 4 |
UBS Group AG |
320,767 |
3,904,000 |
7.08% |
|
|
| 5 |
Yorktown Management & Research Co Inc |
180,000 |
2,191,000 |
3.97% |
|
|
| 6 |
Muzinich & Co., Inc. |
170,258 |
2,072,000 |
3.76% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
141,900 |
1,727,000 |
3.13% |
|
|
| 8 |
MCKINLEY CAPITAL MANAGEMENT LLC |
103,997 |
1,266,000 |
2.30% |
|
|
| 9 |
GREAT AMERICAN GROUP, INC. |
76,488 |
931,000 |
1.69% |
|
|
| 10 |
BlackRock Group LTD |
74,874 |
911,000 |
1.65% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
57,667 |
702,000 |
1.27% |
|
|
| 12 |
BAIRD FINANCIAL GROUP, INC. |
55,625 |
677,000 |
1.23% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
53,051 |
646,000 |
1.17% |
|
|
| 14 |
J.P. Morgan Private Wealth Advisors LLC |
51,708 |
629,000 |
1.14% |
|
|
| 15 |
MORGAN STANLEY |
49,408 |
600,000 |
1.09% |
|
|
| 16 |
Geneva Advisors, LLC |
48,753 |
593,000 |
1.08% |
|
|
| 17 |
Hillsdale Investment Management Inc. |
46,600 |
567,000 |
1.03% |
|
|
| 18 |
Janney Montgomery Scott LLC |
43,600 |
531,000 |
0.96% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
523,000 |
0.95% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
42,830 |
521,000 |
0.95% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
39,561 |
481,000 |
0.87% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,122 |
415,000 |
0.75% |
|
|
| 23 |
DIALECTIC CAPITAL MANAGEMENT, LP |
31,917 |
388,000 |
0.70% |
|
|
| 24 |
OPPENHEIMER & CO INC |
30,406 |
370,000 |
0.67% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
22,156 |
269,000 |
0.49% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
19,534 |
238,000 |
0.43% |
|
|
| 27 |
STEPHENS INC /AR/ |
16,690 |
203,000 |
0.37% |
|
|
| 28 |
Virtu KCG Holdings LLC |
16,588 |
202,000 |
0.37% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
15,700 |
191,000 |
0.35% |
|
|
| 30 |
LPL Financial LLC |
12,082 |
151,000 |
0.27% |
|
|
| 31 |
ROYAL BANK OF CANADA |
12,145 |
148,000 |
0.27% |
|
|
| 32 |
STATE STREET CORP |
10,900 |
133,000 |
0.24% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
10,900 |
133,000 |
0.24% |
|
|
| 34 |
CITIGROUP INC |
9,263 |
112,000 |
0.20% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
8,500 |
103,000 |
0.19% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
3,575 |
43,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,980 |
24,000 |
0.04% |
|
|
| 38 |
PineBridge Investments, L.P. |
1,362 |
17,000 |
0.03% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
12,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
701 |
9,000 |
0.02% |
|
|
| 41 |
JPMORGAN CHASE & CO |
354 |
4,000 |
0.01% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
47 |
1,000 |
0.00% |
|
|
