| 1 |
Advisors Asset Management, Inc. |
613,635 |
8,928,000 |
19.24% |
|
|
| 2 |
Muzinich & Co., Inc. |
571,723 |
8,319,000 |
17.92% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
426,641 |
6,208,000 |
13.38% |
|
|
| 4 |
UBS Group AG |
318,007 |
4,627,000 |
9.97% |
|
|
| 5 |
Freestone Capital Holdings, LLC |
256,202 |
3,728,000 |
8.03% |
|
|
| 6 |
ARES MANAGEMENT LLC |
191,531 |
2,787,000 |
6.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
102,431 |
1,490,000 |
3.21% |
|
|
| 8 |
MORGAN STANLEY |
96,072 |
1,398,000 |
3.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
70,760 |
1,030,000 |
2.22% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
65,245 |
949,000 |
2.04% |
|
|
| 11 |
NUVEEN ASSET MANAGEMENT INC. |
56,989 |
808,000 |
1.74% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
44,176 |
643,000 |
1.39% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
41,300 |
601,000 |
1.29% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
34,911 |
508,000 |
1.09% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
33,133 |
482,000 |
1.04% |
|
|
| 16 |
OPPENHEIMER & CO INC |
29,595 |
431,000 |
0.93% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
364,000 |
0.78% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
23,293 |
339,000 |
0.73% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,000 |
320,000 |
0.69% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,804 |
288,000 |
0.62% |
|
|
| 21 |
MARSHALL WACE NORTH AMERICA, L.P. |
17,556 |
263,000 |
0.57% |
|
|
| 22 |
MARSHALL WACE ASIA LTD |
17,556 |
263,000 |
0.57% |
|
|
| 23 |
Bison Wealth, LLC |
16,500 |
240,000 |
0.52% |
|
|
| 24 |
Janney Montgomery Scott LLC |
15,842 |
231,000 |
0.50% |
|
|
| 25 |
Waldron Private Wealth LLC |
15,000 |
218,000 |
0.47% |
|
|
| 26 |
SANDERS MORRIS HARRIS INC/FA |
13,537 |
197,000 |
0.42% |
|
|
| 27 |
ROYAL BANK OF CANADA |
11,663 |
170,000 |
0.37% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
10,200 |
148,000 |
0.32% |
|
|
| 29 |
Hillsdale Investment Management Inc. |
10,100 |
147,000 |
0.32% |
|
|
| 30 |
JPMORGAN CHASE & CO |
7,781 |
113,000 |
0.24% |
|
|
| 31 |
CITIGROUP INC |
5,756 |
84,000 |
0.18% |
|
|
| 32 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,659 |
39,000 |
0.08% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
10,000 |
0.02% |
|
|
| 34 |
US BANCORP \DE\ |
700 |
10,000 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
533 |
8,000 |
0.02% |
|
|
| 36 |
WFG Advisors, LP |
500 |
7,000 |
0.02% |
|
|
| 37 |
QS Investors, LLC |
445 |
6,000 |
0.01% |
|
|
| 38 |
ADVISOR GROUP, INC. |
338 |
5,000 |
0.01% |
|
|
| 39 |
Creative Planning |
250 |
4,000 |
0.01% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
177 |
2,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
50 |
1,000 |
0.00% |
|
|
