| 1 |
COLDSTREAM CAPITAL MANAGEMENT INC |
4,729,044 |
3,310,000 |
59.67% |
|
|
| 2 |
VANGUARD GROUP INC |
616,443 |
431,000 |
7.77% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
526,300 |
368,000 |
6.63% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
441,663 |
309,000 |
5.57% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
367,416 |
257,000 |
4.63% |
|
|
| 6 |
BlackRock Finance, Inc. |
356,564 |
250,000 |
4.51% |
|
|
| 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
244,905 |
171,000 |
3.08% |
|
|
| 8 |
Virtu KCG Holdings LLC |
152,515 |
107,000 |
1.93% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
116,975 |
82,000 |
1.48% |
|
|
| 10 |
MORGAN STANLEY |
74,912 |
53,000 |
0.96% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
71,734 |
50,000 |
0.90% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
71,674 |
50,000 |
0.90% |
|
|
| 13 |
UBS Group AG |
52,848 |
37,000 |
0.67% |
|
|
| 14 |
NORTHERN TRUST CORP |
25,306 |
18,000 |
0.32% |
|
|
| 15 |
ELGETHUN CAPITAL MANAGEMENT |
20,000 |
14,000 |
0.25% |
|
|
| 16 |
Bank of New York Mellon Corp |
14,818 |
10,000 |
0.18% |
|
|
| 17 |
SUMMIT X, LLC |
10,000 |
7,000 |
0.13% |
|
|
| 18 |
OPPENHEIMER & CO INC |
10,000 |
7,000 |
0.13% |
|
|
| 19 |
Creative Planning |
9,000 |
6,000 |
0.11% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,434 |
5,000 |
0.09% |
|
|
| 21 |
CAPTRUST FINANCIAL ADVISORS |
4,000 |
3,000 |
0.05% |
|
|
| 22 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.02% |
|
|
| 23 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,000 |
1,000 |
0.02% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
280 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
3 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
320 |
0 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
138 |
0 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
