| 1 |
Advisors Asset Management, Inc. |
1,375,250 |
18,002,000 |
36.46% |
|
|
| 2 |
BLAIR WILLIAM & CO/IL |
740,471 |
9,693,000 |
19.63% |
|
|
| 3 |
UBS Group AG |
234,447 |
3,069,000 |
6.22% |
|
|
| 4 |
Muzinich & Co., Inc. |
124,401 |
1,628,000 |
3.30% |
|
|
| 5 |
BARD ASSOCIATES INC |
122,687 |
1,606,000 |
3.25% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
85,300 |
1,117,000 |
2.26% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,703 |
1,030,000 |
2.09% |
|
|
| 8 |
Janney Montgomery Scott LLC |
75,669 |
991,000 |
2.01% |
|
|
| 9 |
MORGAN STANLEY |
68,251 |
893,000 |
1.81% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,351 |
816,000 |
1.65% |
|
|
| 11 |
Nationwide Fund Advisors |
61,309 |
803,000 |
1.63% |
|
|
| 12 |
BAILARD, INC. |
61,309 |
803,000 |
1.63% |
|
|
| 13 |
Geneva Advisors, LLC |
47,437 |
621,000 |
1.26% |
|
|
| 14 |
MCKINLEY CAPITAL MANAGEMENT LLC |
45,665 |
598,000 |
1.21% |
|
|
| 15 |
STEPHENS INC /AR/ |
45,355 |
594,000 |
1.20% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45,351 |
593,000 |
1.20% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
43,550 |
570,000 |
1.15% |
|
|
| 18 |
ADVISORY RESEARCH INC |
41,560 |
544,000 |
1.10% |
|
|
| 19 |
Hillsdale Investment Management Inc. |
40,883 |
535,000 |
1.08% |
|
|
| 20 |
Chicago Partners Investment Group LLC |
38,042 |
498,000 |
1.01% |
|
|
| 21 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
37,076 |
485,000 |
0.98% |
|
|
| 22 |
SALZHAUER MICHAEL |
35,080 |
459,000 |
0.93% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
30,426 |
398,000 |
0.81% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
26,883 |
352,000 |
0.71% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
26,793 |
350,000 |
0.71% |
|
|
| 26 |
OPPENHEIMER & CO INC |
25,081 |
328,000 |
0.66% |
|
|
| 27 |
ROTHSCHILD INVESTMENT LLC /IL |
21,050 |
276,000 |
0.56% |
|
|
| 28 |
B. Riley Wealth Management, Inc. |
18,365 |
240,000 |
0.49% |
|
|
| 29 |
ROYAL BANK OF CANADA |
16,742 |
219,000 |
0.44% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
16,620 |
218,000 |
0.44% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
15,345 |
201,000 |
0.41% |
|
|
| 32 |
Freestone Capital Holdings, LLC |
13,051 |
171,000 |
0.35% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
13,000 |
170,000 |
0.34% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
12,056 |
158,000 |
0.32% |
|
|
| 35 |
BOKF, NA |
10,000 |
131,000 |
0.27% |
|
|
| 36 |
CITIGROUP INC |
7,441 |
97,000 |
0.20% |
|
|
| 37 |
Creative Planning |
4,000 |
52,000 |
0.11% |
|
|
| 38 |
North Star Investment Management Corp. |
1,500 |
20,000 |
0.04% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,300 |
17,000 |
0.03% |
|
|
| 40 |
JPMORGAN CHASE & CO |
1,000 |
13,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
606 |
8,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
570 |
7,000 |
0.01% |
|
|
| 43 |
AUSDAL FINANCIAL PARTNERS, INC. |
230 |
3,000 |
0.01% |
|
|
| 44 |
GUPTA WEALTH MANAGEMENT LLC |
68 |
1,000 |
0.00% |
|
|
| 45 |
BlackRock Finance, Inc. |
8 |
0 |
0.00% |
|
|
