| 1 |
Advisors Asset Management, Inc. |
654,159 |
7,889,000 |
21.33% |
|
|
| 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
434,436 |
5,239,000 |
14.16% |
|
|
| 3 |
ARES MANAGEMENT LLC |
406,962 |
4,908,000 |
13.27% |
|
|
| 4 |
Freestone Capital Holdings, LLC |
186,294 |
3,407,000 |
9.21% |
|
|
| 5 |
UBS Group AG |
263,455 |
3,177,000 |
8.59% |
|
|
| 6 |
Muzinich & Co., Inc. |
244,950 |
2,954,000 |
7.99% |
|
|
| 7 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
185,463 |
2,237,000 |
6.05% |
|
|
| 8 |
MORGAN STANLEY |
93,176 |
1,123,000 |
3.04% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
65,773 |
793,000 |
2.14% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
65,100 |
785,000 |
2.12% |
|
|
| 11 |
NUVEEN ASSET MANAGEMENT INC. |
47,133 |
568,000 |
1.54% |
|
|
| 12 |
OPPENHEIMER & CO INC |
40,695 |
490,000 |
1.32% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
38,694 |
467,000 |
1.26% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
37,100 |
447,000 |
1.21% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
33,598 |
405,000 |
1.09% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
301,000 |
0.81% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,000 |
265,000 |
0.72% |
|
|
| 18 |
Bison Wealth, LLC |
16,500 |
199,000 |
0.54% |
|
|
| 19 |
CAXTON CORP |
15,593 |
188,000 |
0.51% |
|
|
| 20 |
Janney Montgomery Scott LLC |
14,854 |
179,000 |
0.48% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
13,570 |
164,000 |
0.44% |
|
|
| 22 |
JPMORGAN CHASE & CO |
11,303 |
136,000 |
0.37% |
|
|
| 23 |
NEXT Financial Group, Inc |
11,000 |
133,000 |
0.36% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
10,232 |
123,000 |
0.33% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
10,100 |
122,000 |
0.33% |
|
|
| 26 |
ROYAL BANK OF CANADA |
7,192 |
87,000 |
0.24% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
5,254 |
63,000 |
0.17% |
|
|
| 28 |
CITIGROUP INC |
4,892 |
59,000 |
0.16% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,150 |
26,000 |
0.07% |
|
|
| 30 |
Creative Planning |
750 |
9,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
700 |
8,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
8,000 |
0.02% |
|
|
| 33 |
WFG Advisors, LP |
500 |
6,000 |
0.02% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
533 |
6,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
443 |
5,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
410 |
5,000 |
0.01% |
|
|
| 37 |
HOWE & RUSLING INC |
210 |
3,000 |
0.01% |
|
|
| 38 |
PENSERRA CAPITAL MANAGEMENT LLC |
200 |
2,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
50 |
1,000 |
0.00% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
76 |
1,000 |
0.00% |
|
|
