| 1 |
Invesco Ltd. |
2,999,599 |
68,391,000 |
44.42% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,569,074 |
35,775,000 |
23.24% |
|
|
| 3 |
WESTWOOD HOLDINGS GROUP INC |
462,319 |
10,541,000 |
6.85% |
|
|
| 4 |
PRUDENTIAL FINANCIAL INC |
359,500 |
8,197,000 |
5.32% |
|
|
| 5 |
MORGAN STANLEY |
209,350 |
4,773,000 |
3.10% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
181,400 |
4,136,000 |
2.69% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
161,284 |
3,677,000 |
2.39% |
|
|
| 8 |
Mariner, LLC |
156,272 |
3,563,000 |
2.31% |
|
|
| 9 |
Alexandria Capital, LLC |
136,020 |
3,101,000 |
2.01% |
|
|
| 10 |
UBS Group AG |
49,761 |
1,135,000 |
0.74% |
|
|
| 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
45,810 |
1,044,000 |
0.68% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
36,572 |
834,000 |
0.54% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
33,405 |
767,000 |
0.50% |
|
|
| 14 |
ALMANACK INVESTMENT PARTNERS, LLC. |
31,810 |
725,000 |
0.47% |
|
|
| 15 |
Lattice Strategies LLC |
30,486 |
695,000 |
0.45% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
23,168 |
528,000 |
0.34% |
|
|
| 17 |
HighTower Advisors, LLC |
21,015 |
479,000 |
0.31% |
|
|
| 18 |
JPMORGAN CHASE & CO |
20,752 |
473,000 |
0.31% |
|
|
| 19 |
COMERICA SECURITIES INC |
19,633 |
448,000 |
0.29% |
|
|
| 20 |
NORTH STAR ASSET MANAGEMENT INC |
18,575 |
424,000 |
0.28% |
|
|
| 21 |
PARSONS CAPITAL MANAGEMENT INC/RI |
18,500 |
422,000 |
0.27% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
16,543 |
377,000 |
0.24% |
|
|
| 23 |
ROYAL BANK OF CANADA |
16,535 |
377,000 |
0.24% |
|
|
| 24 |
Greenwich Wealth Management LLC |
15,952 |
364,000 |
0.24% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
15,606 |
356,000 |
0.23% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,079 |
344,000 |
0.22% |
|
|
| 27 |
Rathbones Group PLC |
14,235 |
325,000 |
0.21% |
|
|
| 28 |
OPTIMUM INVESTMENT ADVISORS |
12,660 |
289,000 |
0.19% |
|
|
| 29 |
LPL Financial LLC |
12,609 |
287,000 |
0.19% |
|
|
| 30 |
RAY GERALD L & ASSOCIATES LTD |
11,430 |
261,000 |
0.17% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,507 |
126,000 |
0.08% |
|
|
| 32 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,215 |
118,902 |
0.08% |
|
|
| 33 |
CLEAR PERSPECTIVE ADVISORS, LLC |
4,350 |
99,000 |
0.06% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,999 |
91,177 |
0.06% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,451 |
79,000 |
0.05% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,925 |
67,000 |
0.04% |
|
|
| 37 |
IFP ADVISORS, INC |
2,254 |
51,000 |
0.03% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,850 |
42,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
61,500 |
26,000 |
0.02% |
Put |
|
| 40 |
US BANCORP \DE\ |
960 |
22,000 |
0.01% |
|
|
| 41 |
ADVISOR GROUP, INC. |
956 |
22,000 |
0.01% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
960 |
21,890 |
0.01% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
775 |
18,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
546 |
12,000 |
0.01% |
|
|
| 45 |
NEXT Financial Group, Inc |
500 |
11,000 |
0.01% |
|
|
| 46 |
Ironwood Financial, llc |
458 |
10,000 |
0.01% |
|
|
| 47 |
NewEdge Advisors, LLC |
400 |
9,456 |
0.01% |
|
|
| 48 |
Tradewinds Capital Management, LLC |
321 |
7,000 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
280 |
6,000 |
0.00% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
227 |
5,000 |
0.00% |
|
|
