| 1 |
AGF INVESTMENTS INC. |
1,773,298 |
42,795,000 |
46.63% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
229,923 |
5,553,000 |
6.05% |
|
|
| 3 |
Water Oak Advisors LLC |
214,130 |
5,171,000 |
5.63% |
|
|
| 4 |
ZACKS INVESTMENT MANAGEMENT |
142,499 |
3,441,000 |
3.75% |
|
|
| 5 |
MORGAN STANLEY |
125,499 |
3,031,000 |
3.30% |
|
|
| 6 |
JANE STREET GROUP, LLC |
120,374 |
2,907,000 |
3.17% |
|
|
| 7 |
AFAM CAPITAL, INC. |
116,984 |
2,825,000 |
3.08% |
|
|
| 8 |
MILLBURN RIDGEFIELD LLC /DE/ |
115,461 |
2,788,000 |
3.04% |
|
|
| 9 |
Catalyst Capital Advisors LLC |
115,461 |
2,788,000 |
3.04% |
|
|
| 10 |
Mount Lucas Management LP |
103,976 |
2,511,000 |
2.74% |
|
|
| 11 |
AMG National Trust Bank |
96,918 |
2,341,000 |
2.55% |
|
|
| 12 |
LPL Financial LLC |
78,204 |
1,889,000 |
2.06% |
|
|
| 13 |
UBS Group AG |
77,279 |
1,867,000 |
2.03% |
|
|
| 14 |
AGF Investments America Inc. |
61,786 |
1,492,000 |
1.63% |
|
|
| 15 |
AXA S.A. |
54,093 |
1,306,000 |
1.42% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
47,451 |
1,146,000 |
1.25% |
|
|
| 17 |
HSBC HOLDINGS PLC |
42,557 |
1,028,000 |
1.12% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
33,972 |
821,000 |
0.89% |
|
|
| 19 |
Hexavest Inc. |
31,994 |
773,000 |
0.84% |
|
|
| 20 |
PRIVATE TRUST CO NA |
27,553 |
665,000 |
0.72% |
|
|
| 21 |
GLOBAL RETIREMENT PARTNERS, LLC |
22,512 |
544,000 |
0.59% |
|
|
| 22 |
IFP ADVISORS, INC |
21,821 |
527,000 |
0.57% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
18,008 |
434,000 |
0.47% |
|
|
| 24 |
Glovista Investments LLC |
14,224 |
344,000 |
0.37% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,012 |
338,000 |
0.37% |
|
|
| 26 |
KING LUTHER CAPITAL MANAGEMENT CORP |
12,960 |
313,000 |
0.34% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,846 |
286,000 |
0.31% |
|
|
| 28 |
Dana Investment Advisors, Inc. |
11,136 |
269,000 |
0.29% |
|
|
| 29 |
Weatherstone Capital Management |
10,397 |
251,000 |
0.27% |
|
|
| 30 |
Global Endowment Management, LP |
9,060 |
219,000 |
0.24% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
8,840 |
213,000 |
0.23% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
8,358 |
202,000 |
0.22% |
|
|
| 33 |
ADVISOR GROUP, INC. |
8,192 |
198,000 |
0.22% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,649 |
161,000 |
0.18% |
|
|
| 35 |
Gemmer Asset Management LLC |
2,569 |
62,000 |
0.07% |
|
|
| 36 |
BESSEMER GROUP INC |
2,166 |
52,000 |
0.06% |
|
|
| 37 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,864 |
45,000 |
0.05% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,731 |
42,000 |
0.05% |
|
|
| 39 |
Shamrock Asset Management LLC |
1,439 |
35,000 |
0.04% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
1,000 |
24,000 |
0.03% |
|
|
| 41 |
FLOW TRADERS U.S. LLC |
942 |
23,000 |
0.03% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
709 |
17,000 |
0.02% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
675 |
16,000 |
0.02% |
|
|
| 44 |
Creative Planning |
566 |
14,000 |
0.02% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
257 |
6,000 |
0.01% |
|
|
| 46 |
WFG Advisors, LP |
125 |
3,000 |
0.00% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
56 |
2,000 |
0.00% |
|
|
| 48 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
68 |
2,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
27 |
1,000 |
0.00% |
|
|
| 50 |
IHT WEALTH MANAGEMENT, LLC |
35 |
1,000 |
0.00% |
|
|
