| 1 |
Burgundy Asset Management Ltd. |
896,092 |
30,682,000 |
37.53% |
|
|
| 2 |
CEDAR HILL ASSOCIATES, LLC |
282,000 |
9,656,000 |
11.81% |
|
|
| 3 |
MORGAN STANLEY |
254,779 |
8,723,000 |
10.67% |
|
|
| 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
138,685 |
4,749,000 |
5.81% |
|
|
| 5 |
BB&T SECURITIES, LLC |
13,453 |
4,606,000 |
5.63% |
|
|
| 6 |
Advisors Asset Management, Inc. |
114,798 |
3,931,000 |
4.81% |
|
|
| 7 |
UBS AG |
82,992 |
2,842,000 |
3.48% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
59,297 |
2,030,000 |
2.48% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,413 |
1,726,000 |
2.11% |
|
|
| 10 |
Virtu KCG Holdings LLC |
38,304 |
1,312,000 |
1.60% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
36,075 |
1,235,000 |
1.51% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
34,292 |
1,174,000 |
1.44% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
28,517 |
976,000 |
1.19% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
25,447 |
871,000 |
1.07% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
21,052 |
721,000 |
0.88% |
|
|
| 16 |
LPL Financial LLC |
20,398 |
698,000 |
0.85% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
18,950 |
648,000 |
0.79% |
|
|
| 18 |
BROWN ADVISORY INC |
14,500 |
496,000 |
0.61% |
|
|
| 19 |
TSP Capital Management Group, LLC |
13,525 |
463,000 |
0.57% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
11,993 |
411,000 |
0.50% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
11,887 |
407,000 |
0.50% |
|
|
| 22 |
Janney Montgomery Scott LLC |
10,220 |
349,933 |
0.43% |
|
|
| 23 |
Neuberger Berman Group LLC |
10,000 |
342,000 |
0.42% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
9,727 |
333,000 |
0.41% |
|
|
| 25 |
Legal & General Group Plc |
8,818 |
302,000 |
0.37% |
|
|
| 26 |
OPPENHEIMER & CO INC |
8,500 |
291,000 |
0.36% |
|
|
| 27 |
STRATTON MANAGEMENT CO |
8,500 |
291,000 |
0.36% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,258 |
248,000 |
0.30% |
|
|
| 29 |
ROYAL BANK OF CANADA |
6,432 |
220,000 |
0.27% |
|
|
| 30 |
NORTHERN TRUST CORP |
6,361 |
218,000 |
0.27% |
|
|
| 31 |
Creative Planning |
5,271 |
180,000 |
0.22% |
|
|
| 32 |
RUSSELL FRANK CO/ |
5,082 |
169,000 |
0.21% |
|
|
| 33 |
MONETARY MANAGEMENT GROUP INC |
4,500 |
154,000 |
0.19% |
|
|
| 34 |
CITIGROUP INC |
1,910 |
65,000 |
0.08% |
|
|
| 35 |
Cordasco Financial Network |
1,856 |
64,000 |
0.08% |
|
|
| 36 |
LOOMIS SAYLES & CO L P |
1,650 |
56,000 |
0.07% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
1,200 |
41,000 |
0.05% |
|
|
| 38 |
Alexandria Capital, LLC |
544 |
19,000 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
518 |
17,736 |
0.02% |
|
|
| 40 |
MSI Financial Services Inc |
500 |
17,000 |
0.02% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
400 |
13,000 |
0.02% |
|
|
| 42 |
WFG Advisors, LP |
304 |
10,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
44 |
2,000 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
34 |
1,164 |
0.00% |
|
|
