| 1 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
87,121 |
8,640,000 |
26.25% |
|
|
| 2 |
BlackRock Fund Advisors |
51,000 |
5,058,000 |
15.37% |
|
|
| 3 |
Concert Wealth Management Inc. |
50,727 |
5,024,000 |
15.26% |
|
PRN |
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,467 |
4,680,000 |
14.22% |
|
|
| 5 |
JANE STREET GROUP, LLC |
27,557 |
2,733,000 |
8.30% |
|
|
| 6 |
CORDA Investment Management, LLC. |
19,215 |
1,905,000 |
5.79% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
11,735 |
1,164,000 |
3.54% |
|
|
| 8 |
BlackRock Finance, Inc. |
10,000 |
992,000 |
3.01% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
8,429 |
836,000 |
2.54% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
4,317 |
428,000 |
1.30% |
|
|
| 11 |
HighTower Advisors, LLC |
3,479 |
326,000 |
0.99% |
|
PRN |
| 12 |
Commonwealth Equity Services, Inc |
2,841 |
282,000 |
0.86% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
2,583 |
256,000 |
0.78% |
|
|
| 14 |
Private Advisor Group, LLC |
2,069 |
205,000 |
0.62% |
|
PRN |
| 15 |
MORGAN STANLEY |
1,636 |
162,000 |
0.49% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
99,000 |
0.30% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
665 |
65,000 |
0.20% |
|
|
| 18 |
UBS Group AG |
225 |
22,000 |
0.07% |
|
|
| 19 |
Hoxton Financial, Inc. |
193 |
19,000 |
0.06% |
|
|
| 20 |
ROYAL BANK OF CANADA |
165 |
16,000 |
0.05% |
|
|
