| 1 |
ASHFORD CAPITAL MANAGEMENT INC |
210,859 |
2,939,000 |
18.14% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
151,833 |
2,117,000 |
13.07% |
|
|
| 3 |
MORGAN STANLEY |
139,007 |
1,937,000 |
11.96% |
|
|
| 4 |
Advisors Asset Management, Inc. |
121,521 |
1,694,000 |
10.46% |
|
|
| 5 |
NWAM LLC |
89,315 |
1,245,000 |
7.69% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,400 |
1,163,000 |
7.18% |
|
|
| 7 |
Fiera Capital Corp |
82,422 |
1,149,000 |
7.09% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
55,408 |
772,000 |
4.77% |
|
|
| 9 |
Horizon Kinetics LLC |
53,940 |
752,000 |
4.64% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
33,596 |
468,000 |
2.89% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
27,036 |
377,000 |
2.33% |
|
|
| 12 |
Laurion Capital Management LP |
23,042 |
321,000 |
1.98% |
|
|
| 13 |
Sigma Planning Corp |
22,795 |
318,000 |
1.96% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
17,308 |
241,000 |
1.49% |
|
|
| 15 |
UBS Group AG |
11,001 |
153,000 |
0.94% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,893 |
152,000 |
0.94% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
10,262 |
143,000 |
0.88% |
|
|
| 18 |
JPMORGAN CHASE & CO |
8,529 |
119,000 |
0.73% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
7,935 |
110,000 |
0.68% |
|
|
| 20 |
TOMPKINS FINANCIAL CORP |
750 |
10,000 |
0.06% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
573 |
8,000 |
0.05% |
|
|
| 22 |
Highlander Capital Management, LLC |
414 |
6,000 |
0.04% |
|
|
| 23 |
Creative Planning |
305 |
4,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.01% |
|
|