| 1 |
Advisors Asset Management, Inc. |
1,088,025 |
16,135,000 |
28.48% |
|
|
| 2 |
BLAIR WILLIAM & CO/IL |
705,633 |
10,465,000 |
18.47% |
|
|
| 3 |
Janney Montgomery Scott LLC |
241,659 |
3,453,000 |
6.10% |
|
|
| 4 |
UBS Group AG |
230,243 |
3,414,000 |
6.03% |
|
|
| 5 |
Muzinich & Co., Inc. |
167,588 |
2,485,000 |
4.39% |
|
|
| 6 |
Homrich & Berg |
123,082 |
1,825,000 |
3.22% |
|
|
| 7 |
BARD ASSOCIATES INC |
120,387 |
1,785,000 |
3.15% |
|
|
| 8 |
Chicago Partners Investment Group LLC |
79,641 |
1,181,000 |
2.08% |
|
|
| 9 |
STEPHENS INC /AR/ |
69,763 |
1,035,000 |
1.83% |
|
|
| 10 |
BlackRock Group LTD |
68,992 |
1,023,000 |
1.81% |
|
|
| 11 |
MORGAN STANLEY |
66,248 |
983,000 |
1.74% |
|
|
| 12 |
MCKINLEY CAPITAL MANAGEMENT LLC |
66,058 |
980,000 |
1.73% |
|
|
| 13 |
NUVEEN ASSET MANAGEMENT INC. |
62,866 |
932,000 |
1.65% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,721 |
915,000 |
1.62% |
|
|
| 15 |
ADVISORY RESEARCH INC |
59,996 |
890,000 |
1.57% |
|
|
| 16 |
Geneva Advisors, LLC |
53,720 |
797,000 |
1.41% |
|
|
| 17 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
52,241 |
774,000 |
1.37% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47,802 |
709,000 |
1.25% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
44,086 |
654,000 |
1.15% |
|
|
| 20 |
Nationwide Fund Advisors |
42,830 |
635,000 |
1.12% |
|
|
| 21 |
SALZHAUER MICHAEL |
38,180 |
566,000 |
1.00% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
34,996 |
519,000 |
0.92% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
31,300 |
464,000 |
0.82% |
|
|
| 24 |
OPPENHEIMER & CO INC |
30,780 |
456,000 |
0.81% |
|
|
| 25 |
BAIRD FINANCIAL GROUP, INC. |
29,814 |
442,000 |
0.78% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
24,950 |
371,000 |
0.65% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,353 |
361,000 |
0.64% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
23,926 |
355,000 |
0.63% |
|
|
| 29 |
ROTHSCHILD INVESTMENT LLC /IL |
21,050 |
312,000 |
0.55% |
|
|
| 30 |
Clear Harbor Asset Management, LLC |
15,780 |
234,000 |
0.41% |
|
|
| 31 |
ROYAL BANK OF CANADA |
15,399 |
228,000 |
0.40% |
|
|
| 32 |
Freestone Capital Holdings, LLC |
13,051 |
194,000 |
0.34% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
13,000 |
193,000 |
0.34% |
|
|
| 34 |
NOMURA HOLDINGS INC |
12,692 |
188,000 |
0.33% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
12,200 |
181,000 |
0.32% |
|
|
| 36 |
BOKF, NA |
10,000 |
148,000 |
0.26% |
|
|
| 37 |
CITIGROUP INC |
6,796 |
101,000 |
0.18% |
|
|
| 38 |
Creative Planning |
4,500 |
67,000 |
0.12% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,000 |
44,000 |
0.08% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
23 |
33,971 |
0.06% |
Call |
|
| 41 |
JPMORGAN CHASE & CO |
1,800 |
27,000 |
0.05% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,601 |
24,000 |
0.04% |
|
|
| 43 |
North Star Investment Management Corp. |
1,500 |
22,000 |
0.04% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,000 |
15,000 |
0.03% |
|
|
| 45 |
IFP ADVISORS, INC |
793 |
12,000 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
606 |
9,000 |
0.02% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
577 |
8,522 |
0.02% |
|
|
| 48 |
BlackRock Finance, Inc. |
8 |
0 |
0.00% |
|
|
