| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 864,485 | 31,580,000 | 39.38% | ||
| 2 | CEDAR HILL ASSOCIATES, LLC | 270,647 | 9,887,000 | 12.33% | ||
| 3 | MORGAN STANLEY | 199,669 | 7,294,000 | 9.10% | ||
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 143,383 | 5,238,000 | 6.53% | ||
| 5 | BB&T SECURITIES, LLC | 13,424 | 4,903,000 | 6.11% | ||
| 6 | UBS AG | 81,882 | 2,991,000 | 3.73% | ||
| 7 | WELLS FARGO & COMPANY/MN | 58,666 | 2,143,000 | 2.67% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,120 | 1,867,000 | 2.33% | ||
| 9 | STIFEL FINANCIAL CORP | 43,478 | 1,588,000 | 1.98% | ||
| 10 | LPL Financial LLC | 37,453 | 1,358,000 | 1.69% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 35,980 | 1,314,000 | 1.64% | ||
| 12 | TWO SIGMA ADVISERS, LP | 32,217 | 1,177,000 | 1.47% | ||
| 13 | Atria Investments, Inc | 26,121 | 954,000 | 1.19% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 25,524 | 932,000 | 1.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 23,566 | 861,000 | 1.07% | ||
| 16 | BROWN ADVISORY INC | 14,500 | 530,000 | 0.66% | ||
| 17 | TSP Capital Management Group, LLC | 13,575 | 496,000 | 0.62% | PRN | |
| 18 | Legal & General Group Plc | 10,936 | 400,000 | 0.50% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 10,798 | 394,000 | 0.49% | ||
| 20 | Janney Montgomery Scott LLC | 10,703 | 390,981 | 0.49% | ||
| 21 | ROYAL BANK OF CANADA | 10,328 | 377,000 | 0.47% | ||
| 22 | AMERIPRISE FINANCIAL INC | 10,120 | 370,000 | 0.46% | ||
| 23 | Neuberger Berman Group LLC | 10,000 | 365,000 | 0.46% | ||
| 24 | D.A. DAVIDSON & CO. | 9,950 | 363,000 | 0.45% | ||
| 25 | STRATTON MANAGEMENT CO | 8,500 | 311,000 | 0.39% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 7,286 | 266,000 | 0.33% | ||
| 27 | WFG Advisors, LP | 7,225 | 264,000 | 0.33% | ||
| 28 | MONETARY MANAGEMENT GROUP INC | 6,800 | 248,000 | 0.31% | ||
| 29 | NEXT Financial Group, Inc | 6,350 | 232,000 | 0.29% | ||
| 30 | NORTHERN TRUST CORP | 6,361 | 232,000 | 0.29% | ||
| 31 | DAVENPORT & Co LLC | 5,675 | 207,308 | 0.26% | ||
| 32 | Creative Planning | 5,271 | 193,000 | 0.24% | ||
| 33 | RUSSELL FRANK CO/ | 5,082 | 186,000 | 0.23% | ||
| 34 | Cordasco Financial Network | 2,281 | 83,000 | 0.10% | ||
| 35 | CITIGROUP INC | 1,410 | 52,000 | 0.06% | ||
| 36 | M Holdings Securities, Inc. | 1,265 | 46,000 | 0.06% | ||
| 37 | Joel Isaacson & Co., LLC | 1,200 | 44,000 | 0.05% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 518 | 18,923 | 0.02% | ||
| 39 | MSI Financial Services Inc | 500 | 18,000 | 0.02% | ||
| 40 | Ground Swell Capital, LLC | 238 | 9,000 | 0.01% | ||
| 41 | US BANCORP \DE\ | 102 | 4,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
