| 1 |
Bank of New York Mellon Corp |
2,895,680 |
33,676,000 |
50.15% |
|
|
| 2 |
KEMPER Corp |
879,018 |
10,223,000 |
15.22% |
|
|
| 3 |
Advisors Asset Management, Inc. |
661,104 |
7,689,000 |
11.45% |
|
|
| 4 |
Raymond James Financial Services Advisors, Inc. |
222,330 |
2,586,000 |
3.85% |
|
|
| 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
188,538 |
2,193,000 |
3.27% |
|
|
| 6 |
UBS Group AG |
187,480 |
2,180,000 |
3.25% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
140,243 |
1,631,000 |
2.43% |
|
|
| 8 |
Muzinich & Co., Inc. |
124,030 |
1,442,000 |
2.15% |
|
|
| 9 |
WASATCH ADVISORS LP |
102,972 |
1,183,000 |
1.76% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
92,270 |
1,073,000 |
1.60% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
69,426 |
807,000 |
1.20% |
|
|
| 12 |
DIALECTIC CAPITAL MANAGEMENT, LP |
60,472 |
703,000 |
1.05% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
37,765 |
439,000 |
0.65% |
|
|
| 14 |
PORTLAND INVESTMENT COUNSEL INC. |
16,793 |
195,000 |
0.29% |
|
SH |
| 15 |
MOODY NATIONAL BANK TRUST DIVISION |
16,300 |
190,000 |
0.28% |
|
|
| 16 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,509 |
169,000 |
0.25% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
12,268 |
143,000 |
0.21% |
|
|
| 18 |
OPPENHEIMER & CO INC |
12,180 |
142,000 |
0.21% |
|
|
| 19 |
Radcliffe Capital Management, L.P. |
10,500 |
122,000 |
0.18% |
|
|
| 20 |
DELTA ASSET MANAGEMENT LLC/TN |
9,955 |
116,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
7,179 |
84,000 |
0.13% |
|
|
| 22 |
CITIGROUP INC |
7,126 |
83,000 |
0.12% |
|
|
| 23 |
JPMORGAN CHASE & CO |
3,475 |
40,000 |
0.06% |
|
|
| 24 |
FineMark National Bank & Trust |
2,000 |
23,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,000 |
12,000 |
0.02% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
687 |
8,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
199 |
2,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
47 |
1,000 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
