| 1 |
Advisors Asset Management, Inc. |
840,774 |
8,467,000 |
32.12% |
|
|
| 2 |
Yorktown Management & Research Co Inc |
305,000 |
3,071,000 |
11.65% |
|
|
| 3 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
279,436 |
2,814,000 |
10.67% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
271,621 |
2,735,000 |
10.38% |
|
|
| 5 |
UBS Group AG |
214,455 |
2,159,000 |
8.19% |
|
|
| 6 |
Muzinich & Co., Inc. |
104,708 |
1,055,000 |
4.00% |
|
|
| 7 |
MORGAN STANLEY |
91,454 |
921,000 |
3.49% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
70,401 |
709,000 |
2.69% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
62,800 |
647,000 |
2.45% |
|
|
| 10 |
VSR Financial Services, Inc. |
51,891 |
523,000 |
1.98% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
44,720 |
450,000 |
1.71% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
44,470 |
448,000 |
1.70% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
42,017 |
423,000 |
1.60% |
|
|
| 14 |
Bison Wealth, LLC |
25,636 |
255,000 |
0.97% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
251,000 |
0.95% |
|
|
| 16 |
OPPENHEIMER & CO INC |
23,127 |
233,000 |
0.88% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
21,675 |
218,000 |
0.83% |
|
|
| 18 |
CAXTON CORP |
21,155 |
213,000 |
0.81% |
|
|
| 19 |
Virtu KCG Holdings LLC |
13,456 |
136,000 |
0.52% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
11,000 |
111,000 |
0.42% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
105,000 |
0.40% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
10,126 |
102,000 |
0.39% |
|
|
| 23 |
CITIGROUP INC |
7,730 |
78,000 |
0.30% |
|
|
| 24 |
ROYAL BANK OF CANADA |
7,172 |
72,000 |
0.27% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
5,234 |
53,000 |
0.20% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
3,000 |
30,000 |
0.11% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,624 |
26,000 |
0.10% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
1,446 |
16,000 |
0.06% |
|
|
| 29 |
PineBridge Investments, L.P. |
976 |
10,000 |
0.04% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
10,000 |
0.04% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
7,000 |
0.03% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
533 |
5,000 |
0.02% |
|
|
| 33 |
Windsor Capital Management, LLC |
400 |
4,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
244 |
2,000 |
0.01% |
|
|
| 35 |
HOWE & RUSLING INC |
235 |
2,000 |
0.01% |
|
|
