| 1 |
Atria Investments, Inc |
1,215 |
56,801,000 |
53.99% |
|
|
| 2 |
Burgundy Asset Management Ltd. |
974,071 |
20,835,000 |
19.81% |
|
|
| 3 |
CEDAR HILL ASSOCIATES, LLC |
295,887 |
6,329,000 |
6.02% |
|
|
| 4 |
UBS Group AG |
175,858 |
3,761,000 |
3.58% |
|
|
| 5 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
153,925 |
3,292,000 |
3.13% |
|
|
| 6 |
MORGAN STANLEY |
152,182 |
3,256,000 |
3.10% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
106,878 |
2,286,000 |
2.17% |
|
|
| 8 |
LPL Financial LLC |
61,727 |
1,441,000 |
1.37% |
|
|
| 9 |
ROYAL BANK OF CANADA |
61,839 |
1,323,000 |
1.26% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
52,273 |
1,118,000 |
1.06% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
20,998 |
449,000 |
0.43% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
18,107 |
387,000 |
0.37% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,282 |
369,000 |
0.35% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
16,974 |
363,000 |
0.35% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,940 |
362,000 |
0.34% |
|
|
| 16 |
TSP Capital Management Group, LLC |
14,660 |
314,000 |
0.30% |
|
|
| 17 |
BROWN ADVISORY INC |
14,500 |
310,000 |
0.29% |
|
|
| 18 |
Legal & General Group Plc |
13,844 |
295,000 |
0.28% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
13,422 |
287,000 |
0.27% |
|
|
| 20 |
Janney Montgomery Scott LLC |
13,110 |
280,000 |
0.27% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
11,460 |
245,000 |
0.23% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
10,995 |
235,000 |
0.22% |
|
|
| 23 |
RUSSELL FRANK CO/ |
10,164 |
217,000 |
0.21% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
6,500 |
139,000 |
0.13% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,033 |
129,000 |
0.12% |
|
|
| 26 |
Sandy Spring Bank |
4,000 |
86,000 |
0.08% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,064 |
86,000 |
0.08% |
|
|
| 28 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
43,000 |
0.04% |
|
|
| 29 |
Cordasco Financial Network |
1,460 |
31,000 |
0.03% |
|
|
| 30 |
MSI Financial Services Inc |
1,450 |
31,000 |
0.03% |
|
|
| 31 |
Creative Planning |
1,100 |
24,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
1,149 |
24,000 |
0.02% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
1,000 |
21,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
847 |
18,000 |
0.02% |
|
|
| 35 |
Regal Investment Advisors LLC |
250 |
5,000 |
0.00% |
|
|
| 36 |
Joel Isaacson & Co., LLC |
200 |
4,000 |
0.00% |
|
|
| 37 |
SONORA INVESTMENT MANAGEMENT, LLC |
109 |
2,000 |
0.00% |
|
|
