| 1 |
Advisors Asset Management, Inc. |
760,557 |
8,282,000 |
24.29% |
|
|
| 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
405,736 |
4,418,000 |
12.96% |
|
|
| 3 |
ARES MANAGEMENT LLC |
373,394 |
4,066,000 |
11.92% |
|
|
| 4 |
UBS Group AG |
257,315 |
2,802,000 |
8.22% |
|
|
| 5 |
Freestone Capital Holdings, LLC |
241,547 |
2,630,000 |
7.71% |
|
|
| 6 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
208,838 |
2,274,000 |
6.67% |
|
|
| 7 |
Muzinich & Co., Inc. |
180,814 |
1,969,000 |
5.77% |
|
|
| 8 |
MORGAN STANLEY |
97,094 |
1,057,000 |
3.10% |
|
|
| 9 |
NUVEEN ASSET MANAGEMENT INC. |
65,401 |
712,000 |
2.09% |
|
|
| 10 |
TWO SIGMA INVESTMENTS, LP |
57,484 |
626,000 |
1.84% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
50,000 |
545,000 |
1.60% |
|
|
| 12 |
OPPENHEIMER & CO INC |
42,995 |
468,000 |
1.37% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
40,621 |
442,000 |
1.30% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
40,000 |
436,000 |
1.28% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
37,100 |
404,000 |
1.18% |
|
|
| 16 |
ADVISORY RESEARCH INC |
27,790 |
400,000 |
1.17% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
33,520 |
365,000 |
1.07% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
271,000 |
0.79% |
|
|
| 19 |
CAXTON CORP |
24,103 |
262,000 |
0.77% |
|
|
| 20 |
Bison Wealth, LLC |
23,780 |
259,000 |
0.76% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,000 |
240,000 |
0.70% |
|
|
| 22 |
JPMORGAN CHASE & CO |
17,257 |
188,000 |
0.55% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
16,742 |
182,000 |
0.53% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
16,608 |
181,000 |
0.53% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,290 |
123,000 |
0.36% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
10,000 |
109,000 |
0.32% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,192 |
78,000 |
0.23% |
|
|
| 28 |
BARCLAYS PLC |
6,920 |
75,000 |
0.22% |
|
|
| 29 |
CITIGROUP INC |
6,509 |
71,000 |
0.21% |
|
|
| 30 |
NEXT Financial Group, Inc |
4,000 |
44,000 |
0.13% |
|
|
| 31 |
Creative Planning |
3,000 |
33,000 |
0.10% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,411 |
26,000 |
0.08% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
2,234 |
24,000 |
0.07% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,647 |
18,000 |
0.05% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
8,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
637 |
7,000 |
0.02% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
245 |
3,000 |
0.01% |
|
|
| 38 |
HOWE & RUSLING INC |
210 |
2,000 |
0.01% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
178 |
1,000 |
0.00% |
|
|
