| 1 |
Advisors Asset Management, Inc. |
443,473 |
5,699,000 |
22.01% |
|
|
| 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
370,211 |
4,757,000 |
18.38% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
217,435 |
2,793,000 |
10.79% |
|
|
| 4 |
UBS Group AG |
167,362 |
2,151,000 |
8.31% |
|
|
| 5 |
MORGAN STANLEY |
141,449 |
1,818,000 |
7.02% |
|
|
| 6 |
Freestone Capital Holdings, LLC |
138,411 |
1,779,000 |
6.87% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
94,971 |
1,220,000 |
4.71% |
|
|
| 8 |
Janney Montgomery Scott LLC |
86,877 |
997,000 |
3.85% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
64,700 |
832,000 |
3.21% |
|
|
| 10 |
EAGLE GLOBAL ADVISORS LLC |
51,131 |
657,000 |
2.54% |
|
|
| 11 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
48,740 |
626,000 |
2.42% |
|
|
| 12 |
ARES MANAGEMENT LLC |
41,400 |
531,000 |
2.05% |
|
|
| 13 |
MCKINLEY CAPITAL MANAGEMENT LLC |
29,560 |
380,000 |
1.47% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,446 |
340,000 |
1.31% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
17,300 |
222,000 |
0.86% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
12,795 |
164,000 |
0.63% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,684 |
163,000 |
0.63% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
149,000 |
0.58% |
|
|
| 19 |
Asset Management One Co., Ltd. |
9,957 |
128,000 |
0.49% |
|
|
| 20 |
Orinda Asset Management LLC |
7,928 |
103,000 |
0.40% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
7,351 |
94,000 |
0.36% |
|
|
| 22 |
MSI Financial Services Inc |
4,863 |
62,000 |
0.24% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
3,758 |
48,000 |
0.19% |
|
|
| 24 |
CITIGROUP INC |
3,593 |
46,000 |
0.18% |
|
|
| 25 |
US BANCORP \DE\ |
2,350 |
30,000 |
0.12% |
|
|
| 26 |
NEXT Financial Group, Inc |
2,322 |
29,000 |
0.11% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
1,910 |
25,000 |
0.10% |
|
|
| 28 |
Creative Planning |
1,300 |
17,000 |
0.07% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
960 |
12,000 |
0.05% |
|
|
| 30 |
Walleye Trading LLC |
900 |
12,000 |
0.05% |
|
|
| 31 |
BROWN BROTHERS HARRIMAN & CO |
126 |
2,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
1,000 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
58 |
1,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
35 |
0 |
0.00% |
|
|
