| 1 |
Tower Research Capital LLC (TRC) |
174 |
4,000 |
0.01% |
|
|
| 2 |
Regal Investment Advisors LLC |
250 |
5,000 |
0.01% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
1,000 |
24,000 |
0.05% |
|
|
| 4 |
CITIGROUP INC |
1,037 |
25,000 |
0.05% |
|
|
| 5 |
Joel Isaacson & Co., LLC |
1,200 |
29,000 |
0.06% |
|
|
| 6 |
MSI Financial Services Inc |
1,355 |
32,000 |
0.06% |
|
|
| 7 |
Cordasco Financial Network |
1,460 |
35,000 |
0.07% |
|
|
| 8 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
48,000 |
0.10% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,033 |
48,467 |
0.10% |
|
|
| 10 |
Sandy Spring Bank |
4,000 |
95,000 |
0.19% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,998 |
96,000 |
0.19% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
6,408 |
153,000 |
0.31% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
6,500 |
154,000 |
0.31% |
|
|
| 14 |
STRATTON MANAGEMENT CO |
8,500 |
203,000 |
0.41% |
|
|
| 15 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
9,750 |
232,000 |
0.47% |
|
|
| 16 |
BB&T SECURITIES, LLC |
10,788 |
257,000 |
0.52% |
|
|
| 17 |
Janney Montgomery Scott LLC |
11,553 |
275,424 |
0.56% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,618 |
277,000 |
0.56% |
|
|
| 19 |
Legal & General Group Plc |
11,817 |
282,000 |
0.57% |
|
|
| 20 |
Virtu KCG Holdings LLC |
12,117 |
289,000 |
0.58% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
12,547 |
299,000 |
0.60% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
13,584 |
324,000 |
0.65% |
|
|
| 23 |
TSP Capital Management Group, LLC |
14,360 |
342,000 |
0.69% |
|
|
| 24 |
RUSSELL FRANK CO/ |
15,246 |
363,000 |
0.73% |
|
|
| 25 |
CUE ADVISORY SERVICES, INC. |
15,389 |
367,000 |
0.74% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
22,243 |
530,000 |
1.07% |
|
|
| 27 |
MCKINLEY CAPITAL MANAGEMENT LLC |
27,662 |
659,000 |
1.33% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,318 |
675,000 |
1.36% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
29,589 |
705,000 |
1.42% |
|
|
| 30 |
Atria Investments, Inc |
43,496 |
1,037,000 |
2.10% |
|
|
| 31 |
LPL Financial LLC |
60,721 |
1,515,000 |
3.06% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
65,681 |
1,566,000 |
3.16% |
|
|
| 33 |
MORGAN STANLEY |
142,379 |
3,394,000 |
6.86% |
|
|
| 34 |
UBS Group AG |
154,013 |
3,671,000 |
7.42% |
|
|
| 35 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
155,486 |
3,707,000 |
7.49% |
|
|
| 36 |
CEDAR HILL ASSOCIATES, LLC |
290,387 |
6,923,000 |
13.99% |
|
|
| 37 |
Burgundy Asset Management Ltd. |
874,890 |
20,857,000 |
42.14% |
|
|
