| 1 |
Van Berkom & Associates Inc. |
2,481,358 |
19,032,000 |
34.03% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,009,410 |
7,742,000 |
13.84% |
|
|
| 3 |
UBS Group AG |
534,546 |
4,100,000 |
7.33% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
508,516 |
3,900,000 |
6.97% |
|
|
| 5 |
DAVENPORT & Co LLC |
394,397 |
3,025,023 |
5.41% |
|
|
| 6 |
OUTFITTER ADVISORS, LTD. |
250,465 |
1,921,000 |
3.44% |
|
|
| 7 |
CUE ADVISORY SERVICES, INC. |
208,370 |
1,598,000 |
2.86% |
|
|
| 8 |
MORGAN STANLEY |
181,462 |
1,393,000 |
2.49% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
176,026 |
1,350,000 |
2.41% |
|
|
| 10 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
148,333 |
1,138,000 |
2.03% |
|
|
| 11 |
BlackRock Group LTD |
132,443 |
1,016,000 |
1.82% |
|
|
| 12 |
Janney Montgomery Scott LLC |
130,989 |
1,005,000 |
1.80% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
125,965 |
966,000 |
1.73% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
114,217 |
876,000 |
1.57% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
97,000 |
744,000 |
1.33% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
82,599 |
634,000 |
1.13% |
|
|
| 17 |
ICM ASSET MANAGEMENT INC/WA |
82,330 |
631,000 |
1.13% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,000 |
629,000 |
1.12% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
73,288 |
563,000 |
1.01% |
|
|
| 20 |
Legal & General Group Plc |
45,843 |
352,000 |
0.63% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
38,559 |
296,000 |
0.53% |
|
|
| 22 |
Archford Capital Strategies, LLC |
42,679 |
295,000 |
0.53% |
|
|
| 23 |
DEERE & CO |
36,925 |
283,000 |
0.51% |
|
|
| 24 |
Creative Planning |
36,000 |
276,000 |
0.49% |
|
|
| 25 |
LPL Financial LLC |
32,690 |
259,000 |
0.46% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,156 |
239,000 |
0.43% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,104 |
185,000 |
0.33% |
|
|
| 28 |
CITIGROUP INC |
21,755 |
166,000 |
0.30% |
|
|
| 29 |
Yellowstone Partners, LLC |
20,550 |
158,000 |
0.28% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
19,697 |
151,000 |
0.27% |
|
|
| 31 |
ROYAL BANK OF CANADA |
17,229 |
132,000 |
0.24% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
14,793 |
113,000 |
0.20% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
12,337 |
95,000 |
0.17% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,382 |
94,000 |
0.17% |
|
|
| 35 |
PEAK6 Group LLC |
10,800 |
83,000 |
0.15% |
Put |
|
| 36 |
Stratos Wealth Partners, LTD. |
10,732 |
82,000 |
0.15% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,466 |
80,000 |
0.14% |
|
|
| 38 |
PEAK6 Group LLC |
6,182 |
47,000 |
0.08% |
|
|
| 39 |
North Star Investment Management Corp. |
5,175 |
40,000 |
0.07% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
4,500 |
34,000 |
0.06% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
3,774 |
29,000 |
0.05% |
|
|
| 42 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
3,700 |
28,000 |
0.05% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
2,940 |
22,000 |
0.04% |
|
|
| 44 |
JPMORGAN CHASE & CO |
2,793 |
21,000 |
0.04% |
|
|
| 45 |
People's United Financial, Inc. |
2,700 |
21,000 |
0.04% |
|
|
| 46 |
PineBridge Investments, L.P. |
2,069 |
16,000 |
0.03% |
|
|
| 47 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,650 |
13,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,494 |
11,000 |
0.02% |
|
|
| 49 |
Advisory Services Network, LLC |
1,355 |
10,000 |
0.02% |
|
|
| 50 |
WFG Advisors, LP |
1,350 |
10,000 |
0.02% |
|
|
