| 1 |
Bank of New York Mellon Corp |
2,885,644 |
37,485,000 |
53.89% |
|
|
| 2 |
Advisors Asset Management, Inc. |
858,722 |
11,155,000 |
16.04% |
|
|
| 3 |
ARES MANAGEMENT LLC |
318,383 |
4,136,000 |
5.95% |
|
|
| 4 |
UBS Group AG |
198,514 |
2,579,000 |
3.71% |
|
|
| 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
190,912 |
2,480,000 |
3.57% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
173,260 |
2,251,000 |
3.24% |
|
|
| 7 |
Muzinich & Co., Inc. |
157,426 |
2,045,000 |
2.94% |
|
|
| 8 |
WASATCH ADVISORS LP |
84,238 |
1,094,000 |
1.57% |
|
|
| 9 |
BAIRD FINANCIAL GROUP, INC. |
75,433 |
980,000 |
1.41% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
65,559 |
852,000 |
1.22% |
|
|
| 11 |
SHELTON CAPITAL MANAGEMENT |
68,286 |
817,000 |
1.17% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
59,770 |
776,000 |
1.12% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
43,017 |
559,000 |
0.80% |
|
|
| 14 |
MORGAN STANLEY |
30,853 |
400,000 |
0.58% |
|
|
| 15 |
MOODY NATIONAL BANK TRUST DIVISION |
24,500 |
318,000 |
0.46% |
|
|
| 16 |
Carnegie Investment Counsel |
17,411 |
222,000 |
0.32% |
|
|
| 17 |
PORTLAND INVESTMENT COUNSEL INC. |
16,793 |
218,000 |
0.31% |
|
SH |
| 18 |
GOLDMAN SACHS GROUP INC |
16,569 |
215,000 |
0.31% |
|
|
| 19 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,509 |
188,000 |
0.27% |
|
|
| 20 |
JPMORGAN CHASE & CO |
14,273 |
185,000 |
0.27% |
|
|
| 21 |
OPPENHEIMER & CO INC |
12,448 |
162,000 |
0.23% |
|
|
| 22 |
ROYAL BANK OF CANADA |
9,408 |
122,000 |
0.18% |
|
|
| 23 |
DELTA ASSET MANAGEMENT LLC/TN |
7,955 |
103,000 |
0.15% |
|
|
| 24 |
CITIGROUP INC |
7,478 |
98,000 |
0.14% |
|
|
| 25 |
IFP ADVISORS, INC |
3,750 |
49,000 |
0.07% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,821 |
24,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,572 |
21,000 |
0.03% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,187 |
15,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
700 |
9,000 |
0.01% |
|
|
| 30 |
PENSERRA CAPITAL MANAGEMENT LLC |
154 |
2,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112 |
1,000 |
0.00% |
|
|
| 32 |
TCI Wealth Advisors, Inc. |
47 |
1,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
85 |
1,000 |
0.00% |
|
|
| 34 |
KEMPER Corp |
0 |
0 |
0.00% |
|
|
