| 1 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
379,833 |
5,227,000 |
18.09% |
|
|
| 2 |
WESTERN STANDARD, LLC |
357,274 |
4,916,000 |
17.02% |
|
|
| 3 |
Advisors Asset Management, Inc. |
348,193 |
4,791,000 |
16.58% |
|
|
| 4 |
Freestone Capital Holdings, LLC |
176,146 |
2,424,000 |
8.39% |
|
|
| 5 |
UBS Group AG |
175,802 |
2,419,000 |
8.37% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
149,177 |
2,052,000 |
7.10% |
|
|
| 7 |
MORGAN STANLEY |
125,453 |
1,726,000 |
5.97% |
|
|
| 8 |
Janney Montgomery Scott LLC |
105,419 |
1,451,000 |
5.02% |
|
|
| 9 |
ARES MANAGEMENT LLC |
81,328 |
1,119,000 |
3.87% |
|
|
| 10 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
41,380 |
569,000 |
1.97% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
41,094 |
565,000 |
1.96% |
|
|
| 12 |
MCKINLEY CAPITAL MANAGEMENT LLC |
35,594 |
490,000 |
1.70% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
30,622 |
421,000 |
1.46% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
12,844 |
177,000 |
0.61% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
160,000 |
0.55% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
11,200 |
154,000 |
0.53% |
|
|
| 17 |
MSI Financial Services Inc |
4,863 |
67,000 |
0.23% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
4,352 |
60,000 |
0.21% |
|
|
| 19 |
CITIGROUP INC |
2,688 |
37,000 |
0.13% |
|
|
| 20 |
US BANCORP \DE\ |
2,350 |
32,000 |
0.11% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,628 |
22,000 |
0.08% |
|
|
| 22 |
Creative Planning |
800 |
11,000 |
0.04% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
1,000 |
0.00% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
65 |
1,000 |
0.00% |
|
|
