| 1 |
Burgundy Asset Management Ltd. |
972,249 |
17,073,000 |
39.05% |
|
|
| 2 |
CEDAR HILL ASSOCIATES, LLC |
264,954 |
4,653,000 |
10.64% |
|
|
| 3 |
ROYAL BANK OF CANADA |
173,950 |
3,055,000 |
6.99% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
158,691 |
2,787,000 |
6.37% |
|
|
| 5 |
UBS Group AG |
149,053 |
2,617,000 |
5.99% |
|
|
| 6 |
MORGAN STANLEY |
127,061 |
2,231,000 |
5.10% |
|
|
| 7 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
118,951 |
2,089,000 |
4.78% |
|
|
| 8 |
LPL Financial LLC |
85,433 |
1,477,000 |
3.38% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
76,824 |
1,349,000 |
3.09% |
|
|
| 10 |
Atria Investments, Inc |
78,850 |
1,204,000 |
2.75% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
33,404 |
587,000 |
1.34% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
29,549 |
519,000 |
1.19% |
|
|
| 13 |
Camelot Portfolios, LLC |
23,527 |
413,000 |
0.94% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
20,998 |
369,000 |
0.84% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,307 |
322,000 |
0.74% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
16,078 |
282,000 |
0.64% |
|
|
| 17 |
Legal & General Group Plc |
15,722 |
276,000 |
0.63% |
|
|
| 18 |
Private Advisor Group, LLC |
15,367 |
270,000 |
0.62% |
|
|
| 19 |
Janney Montgomery Scott LLC |
14,693 |
258,000 |
0.59% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
11,932 |
210,000 |
0.48% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,860 |
208,000 |
0.48% |
|
|
| 22 |
BROWN ADVISORY INC |
11,500 |
202,000 |
0.46% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,950 |
192,000 |
0.44% |
|
|
| 24 |
TSP Capital Management Group, LLC |
10,960 |
192,000 |
0.44% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
10,294 |
181,000 |
0.41% |
|
|
| 26 |
RUSSELL FRANK CO/ |
10,164 |
167,000 |
0.38% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,200 |
162,000 |
0.37% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
7,500 |
131,000 |
0.30% |
|
|
| 29 |
MSI Financial Services Inc |
3,672 |
64,000 |
0.15% |
|
|
| 30 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
35,000 |
0.08% |
|
|
| 31 |
Cordasco Financial Network |
1,460 |
26,000 |
0.06% |
|
|
| 32 |
Creative Planning |
1,100 |
19,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
1,083 |
19,000 |
0.04% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
18,000 |
0.04% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
1,000 |
18,000 |
0.04% |
|
|
| 36 |
JPMORGAN CHASE & CO |
972 |
17,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
954 |
17,000 |
0.04% |
|
|
| 38 |
Simplicity Solutions, LLC |
327 |
5,742 |
0.01% |
|
|
| 39 |
Joel Isaacson & Co., LLC |
200 |
4,000 |
0.01% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
123 |
2,000 |
0.00% |
|
|
| 41 |
SONORA INVESTMENT MANAGEMENT, LLC |
109 |
2,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
129 |
2,000 |
0.00% |
|
|
