| 1 |
Advisors Asset Management, Inc. |
511,515 |
6,624,000 |
34.38% |
|
|
| 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
364,262 |
4,717,000 |
24.48% |
|
|
| 3 |
UBS Group AG |
184,052 |
2,383,000 |
12.37% |
|
|
| 4 |
Janney Montgomery Scott LLC |
83,734 |
1,084,000 |
5.63% |
|
|
| 5 |
MORGAN STANLEY |
56,267 |
729,000 |
3.78% |
|
|
| 6 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
53,354 |
691,000 |
3.59% |
|
|
| 7 |
Freestone Capital Holdings, LLC |
40,838 |
529,000 |
2.75% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,700 |
514,000 |
2.67% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
39,361 |
510,000 |
2.65% |
|
|
| 10 |
Hillsdale Investment Management Inc. |
30,700 |
398,000 |
2.07% |
|
|
| 11 |
MCKINLEY CAPITAL MANAGEMENT LLC |
25,603 |
332,000 |
1.72% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
150,000 |
0.78% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
8,846 |
114,000 |
0.59% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,429 |
109,000 |
0.57% |
|
|
| 15 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
7,928 |
102,668 |
0.53% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
6,851 |
89,000 |
0.46% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
3,758 |
48,000 |
0.25% |
|
|
| 18 |
CITIGROUP INC |
3,461 |
45,000 |
0.23% |
|
|
| 19 |
US BANCORP \DE\ |
2,350 |
30,000 |
0.16% |
|
|
| 20 |
MSI Financial Services Inc |
2,000 |
26,000 |
0.13% |
|
|
| 21 |
Creative Planning |
1,300 |
17,000 |
0.09% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,300 |
16,000 |
0.08% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
960 |
12,000 |
0.06% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
32 |
0 |
0.00% |
|
|
