| 1 |
Burgundy Asset Management Ltd. |
702,198 |
13,644,000 |
35.27% |
|
|
| 2 |
UBS Group AG |
163,840 |
3,183,000 |
8.23% |
|
|
| 3 |
MORGAN STANLEY |
139,446 |
2,710,000 |
7.00% |
|
|
| 4 |
CEDAR HILL ASSOCIATES, LLC |
116,876 |
2,271,000 |
5.87% |
|
|
| 5 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
90,971 |
1,768,000 |
4.57% |
|
|
| 6 |
SIT INVESTMENT ASSOCIATES INC |
88,959 |
1,728,000 |
4.47% |
|
|
| 7 |
ROYAL BANK OF CANADA |
83,821 |
1,629,000 |
4.21% |
|
|
| 8 |
Horizon Kinetics LLC |
81,068 |
1,575,000 |
4.07% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
46,947 |
913,000 |
2.36% |
|
|
| 10 |
LPL Financial LLC |
46,257 |
912,000 |
2.36% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
42,390 |
825,000 |
2.13% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
32,377 |
629,000 |
1.63% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
30,359 |
590,000 |
1.52% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
28,908 |
562,000 |
1.45% |
|
|
| 15 |
ADVISOR GROUP, INC. |
26,673 |
518,000 |
1.34% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
26,300 |
511,000 |
1.32% |
|
|
| 17 |
Camelot Portfolios, LLC |
22,299 |
433,000 |
1.12% |
|
|
| 18 |
Legal & General Group Plc |
22,264 |
433,000 |
1.12% |
|
|
| 19 |
SG Americas Securities, LLC |
22,065 |
429,000 |
1.11% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,727 |
402,000 |
1.04% |
|
|
| 21 |
USCA RIA LLC |
18,935 |
368,000 |
0.95% |
|
|
| 22 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
18,359 |
356,000 |
0.92% |
|
|
| 23 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
15,564 |
302,000 |
0.78% |
|
|
| 24 |
ALLEGIS INVESTMENT ADVISORS, LLC |
15,555 |
302,000 |
0.78% |
|
|
| 25 |
Janney Montgomery Scott LLC |
13,861 |
269,000 |
0.70% |
|
|
| 26 |
TSP Capital Management Group, LLC |
13,000 |
253,000 |
0.65% |
|
PRN |
| 27 |
JONES FINANCIAL COMPANIES LLLP |
10,652 |
207,000 |
0.54% |
|
|
| 28 |
FIRST FOUNDATION ADVISORS |
10,352 |
201,000 |
0.52% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
9,788 |
190,000 |
0.49% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
7,900 |
153,000 |
0.40% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
103,000 |
0.27% |
|
|
| 32 |
NEXT Financial Group, Inc |
3,965 |
77,000 |
0.20% |
|
|
| 33 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
2,627 |
45,200 |
0.12% |
|
|
| 34 |
FIFTH THIRD BANCORP |
1,958 |
38,000 |
0.10% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
26,000 |
0.07% |
|
|
| 36 |
Creative Planning |
1,100 |
21,000 |
0.05% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
1,000 |
19,000 |
0.05% |
|
|
| 38 |
MONETARY MANAGEMENT GROUP INC |
1,000 |
19,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
810 |
16,000 |
0.04% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
800 |
16,000 |
0.04% |
|
|
| 41 |
MSI Financial Services Inc |
785 |
15,000 |
0.04% |
|
|
| 42 |
BB&T INVESTMENT SERVICES, INC. |
660 |
13,000 |
0.03% |
|
|
| 43 |
FIRST INTERSTATE BANK |
509 |
10,000 |
0.03% |
|
|
| 44 |
PENSERRA CAPITAL MANAGEMENT LLC |
172 |
3,000 |
0.01% |
|
|
| 45 |
SONORA INVESTMENT MANAGEMENT, LLC |
109 |
2,118 |
0.01% |
|
|
