| 1 |
Burgundy Asset Management Ltd. |
787,426 |
13,142,000 |
34.93% |
|
|
| 2 |
CEDAR HILL ASSOCIATES, LLC |
243,166 |
4,058,000 |
10.79% |
|
|
| 3 |
UBS Group AG |
197,266 |
3,292,000 |
8.75% |
|
|
| 4 |
ROYAL BANK OF CANADA |
188,754 |
3,150,000 |
8.37% |
|
|
| 5 |
MORGAN STANLEY |
130,814 |
2,183,000 |
5.80% |
|
|
| 6 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
112,846 |
1,883,000 |
5.00% |
|
|
| 7 |
LPL Financial LLC |
102,325 |
1,599,000 |
4.25% |
|
|
| 8 |
Atria Investments, Inc |
93,373 |
1,558,000 |
4.14% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
70,356 |
1,174,000 |
3.12% |
|
|
| 10 |
SIT INVESTMENT ASSOCIATES INC |
68,873 |
1,149,000 |
3.05% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
44,678 |
746,000 |
1.98% |
|
|
| 12 |
Horizon Kinetics LLC |
31,687 |
529,000 |
1.41% |
|
|
| 13 |
Camelot Portfolios, LLC |
23,901 |
399,000 |
1.06% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
21,247 |
355,000 |
0.94% |
|
|
| 15 |
Legal & General Group Plc |
20,502 |
342,000 |
0.91% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,662 |
312,000 |
0.83% |
|
|
| 17 |
Janney Montgomery Scott LLC |
15,540 |
259,000 |
0.69% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
15,467 |
258,000 |
0.69% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
14,745 |
246,000 |
0.65% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
12,951 |
216,000 |
0.57% |
|
|
| 21 |
TSP Capital Management Group, LLC |
12,020 |
201,000 |
0.53% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,600 |
127,000 |
0.34% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
7,527 |
126,000 |
0.33% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
7,500 |
125,000 |
0.33% |
|
|
| 25 |
MSI Financial Services Inc |
3,372 |
56,000 |
0.15% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,982 |
33,000 |
0.09% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,000 |
29,000 |
0.08% |
|
|
| 28 |
CITIGROUP INC |
1,157 |
19,000 |
0.05% |
|
|
| 29 |
Creative Planning |
1,100 |
18,000 |
0.05% |
|
|
| 30 |
MONETARY MANAGEMENT GROUP INC |
1,000 |
17,000 |
0.05% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
16,000 |
0.04% |
|
|
| 32 |
Joel Isaacson & Co., LLC |
200 |
3,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
129 |
2,000 |
0.01% |
|
|
| 34 |
SONORA INVESTMENT MANAGEMENT, LLC |
109 |
1,866 |
0.00% |
|
|
