| 1 |
PENSERRA CAPITAL MANAGEMENT LLC |
153 |
2,000 |
0.01% |
|
|
| 2 |
SONORA INVESTMENT MANAGEMENT, LLC |
109 |
2,067 |
0.01% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
18,000 |
0.05% |
|
|
| 4 |
MONETARY MANAGEMENT GROUP INC |
1,000 |
19,000 |
0.05% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
1,000 |
19,000 |
0.05% |
|
|
| 6 |
Creative Planning |
1,100 |
21,000 |
0.05% |
|
|
| 7 |
CITIGROUP INC |
1,088 |
21,000 |
0.05% |
|
|
| 8 |
MSI Financial Services Inc |
1,608 |
30,000 |
0.08% |
|
|
| 9 |
FIFTH THIRD BANCORP |
1,958 |
37,000 |
0.09% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
57,000 |
0.15% |
|
|
| 11 |
NEXT Financial Group, Inc |
4,000 |
76,000 |
0.19% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
7,731 |
147,000 |
0.38% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
8,700 |
164,000 |
0.42% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
8,994 |
171,000 |
0.44% |
|
|
| 15 |
FIRST FOUNDATION ADVISORS |
10,352 |
196,000 |
0.50% |
|
|
| 16 |
ALLEGIS INVESTMENT ADVISORS, LLC |
10,706 |
203,000 |
0.52% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
11,078 |
210,000 |
0.54% |
|
|
| 18 |
CLOUGH CAPITAL PARTNERS L P |
13,983 |
265,000 |
0.68% |
|
|
| 19 |
TSP Capital Management Group, LLC |
14,500 |
275,000 |
0.70% |
|
PRN |
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,340 |
310,000 |
0.79% |
|
|
| 21 |
Janney Montgomery Scott LLC |
17,113 |
325,000 |
0.83% |
|
|
| 22 |
USCA RIA LLC |
17,510 |
332,000 |
0.85% |
|
|
| 23 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
18,359 |
348,000 |
0.89% |
|
|
| 24 |
Legal & General Group Plc |
21,670 |
411,000 |
1.05% |
|
|
| 25 |
Camelot Portfolios, LLC |
22,261 |
422,000 |
1.08% |
|
|
| 26 |
ADVISOR GROUP, INC. |
22,524 |
427,000 |
1.09% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
25,018 |
474,000 |
1.21% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
39,247 |
744,000 |
1.90% |
|
|
| 29 |
Atria Investments, Inc |
40,461 |
767,000 |
1.96% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
43,592 |
833,000 |
2.13% |
|
|
| 31 |
LPL Financial LLC |
50,168 |
934,000 |
2.38% |
|
|
| 32 |
Horizon Kinetics LLC |
76,078 |
1,443,000 |
3.68% |
|
|
| 33 |
SIT INVESTMENT ASSOCIATES INC |
91,864 |
1,742,000 |
4.45% |
|
|
| 34 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
103,893 |
1,970,000 |
5.03% |
|
|
| 35 |
CEDAR HILL ASSOCIATES, LLC |
122,376 |
2,321,000 |
5.92% |
|
|
| 36 |
ROYAL BANK OF CANADA |
124,426 |
2,360,000 |
6.02% |
|
|
| 37 |
MORGAN STANLEY |
135,736 |
2,574,000 |
6.57% |
|
|
| 38 |
UBS Group AG |
188,618 |
3,577,000 |
9.13% |
|
|
| 39 |
Burgundy Asset Management Ltd. |
784,964 |
14,930,000 |
38.11% |
|
|
