| 1 |
Advisors Asset Management, Inc. |
389,854 |
5,080,000 |
19.09% |
|
|
| 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
375,233 |
4,889,000 |
18.37% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
198,372 |
2,585,000 |
9.71% |
|
|
| 4 |
Freestone Capital Holdings, LLC |
176,146 |
2,295,000 |
8.62% |
|
|
| 5 |
UBS Group AG |
173,123 |
2,256,000 |
8.48% |
|
|
| 6 |
MORGAN STANLEY |
137,523 |
1,793,000 |
6.74% |
|
|
| 7 |
ARES MANAGEMENT LLC |
118,357 |
1,542,000 |
5.79% |
|
|
| 8 |
Janney Montgomery Scott LLC |
109,042 |
1,421,000 |
5.34% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
71,700 |
934,000 |
3.51% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
70,036 |
913,000 |
3.43% |
|
|
| 11 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
44,567 |
581,000 |
2.18% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
40,926 |
533,000 |
2.00% |
|
|
| 13 |
MCKINLEY CAPITAL MANAGEMENT LLC |
33,006 |
430,000 |
1.62% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
29,194 |
380,000 |
1.43% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
12,795 |
166,000 |
0.62% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
12,744 |
166,000 |
0.62% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
151,000 |
0.57% |
|
|
| 18 |
Asset Management One Co., Ltd. |
9,957 |
130,000 |
0.49% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,988 |
78,000 |
0.29% |
|
|
| 20 |
MSI Financial Services Inc |
4,863 |
64,000 |
0.24% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
4,353 |
57,000 |
0.21% |
|
|
| 22 |
CITIGROUP INC |
3,622 |
47,000 |
0.18% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
2,557 |
33,000 |
0.12% |
|
|
| 24 |
US BANCORP \DE\ |
2,350 |
31,000 |
0.12% |
|
|
| 25 |
NEXT Financial Group, Inc |
2,322 |
30,000 |
0.11% |
|
|
| 26 |
Creative Planning |
1,300 |
17,000 |
0.06% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
582 |
8,000 |
0.03% |
|
|
| 28 |
SEI INVESTMENTS CO |
188 |
2,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
1,000 |
0.00% |
|
|
