| 1 |
Advisors Asset Management, Inc. |
822,237 |
12,646,000 |
17.32% |
|
|
| 2 |
BLAIR WILLIAM & CO/IL |
788,406 |
12,126,000 |
16.61% |
|
|
| 3 |
Muzinich & Co., Inc. |
436,904 |
6,720,000 |
9.20% |
|
|
| 4 |
UBS Group AG |
341,706 |
5,255,000 |
7.20% |
|
|
| 5 |
ADVISORY RESEARCH INC |
204,089 |
3,139,000 |
4.30% |
|
|
| 6 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
191,478 |
2,944,000 |
4.03% |
|
|
| 7 |
Janney Montgomery Scott LLC |
182,660 |
2,809,000 |
3.85% |
|
|
| 8 |
Homrich & Berg |
128,573 |
1,977,000 |
2.71% |
|
|
| 9 |
BARD ASSOCIATES INC |
119,887 |
1,852,000 |
2.54% |
|
|
| 10 |
BlackRock Group LTD |
113,103 |
1,740,000 |
2.38% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
109,429 |
1,683,000 |
2.30% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
97,371 |
1,498,000 |
2.05% |
|
|
| 13 |
STEPHENS INC /AR/ |
96,750 |
1,488,000 |
2.04% |
|
|
| 14 |
Chicago Partners Investment Group LLC |
92,144 |
1,417,000 |
1.94% |
|
|
| 15 |
Geneva Advisors, LLC |
90,146 |
1,386,000 |
1.90% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
79,589 |
1,224,000 |
1.68% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
65,253 |
1,004,000 |
1.37% |
|
|
| 18 |
ADVISOR GROUP, INC. |
62,978 |
969,000 |
1.33% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,403 |
944,000 |
1.29% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
59,001 |
907,000 |
1.24% |
|
|
| 21 |
SALZHAUER MICHAEL |
51,304 |
789,000 |
1.08% |
|
|
| 22 |
WESPAC Advisors, LLC |
45,588 |
701,000 |
0.96% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
42,625 |
656,000 |
0.90% |
|
|
| 24 |
MORGAN STANLEY |
42,715 |
656,000 |
0.90% |
|
|
| 25 |
SILVER CAPITAL MANAGEMENT LLC |
38,434 |
591,000 |
0.81% |
|
|
| 26 |
JPMORGAN CHASE & CO |
37,794 |
581,000 |
0.80% |
|
|
| 27 |
OPPENHEIMER & CO INC |
37,298 |
574,000 |
0.79% |
|
|
| 28 |
ROTHSCHILD INVESTMENT LLC /IL |
36,450 |
561,000 |
0.77% |
|
|
| 29 |
BAIRD FINANCIAL GROUP, INC. |
31,733 |
488,000 |
0.67% |
|
|
| 30 |
Clear Harbor Asset Management, LLC |
28,627 |
440,000 |
0.60% |
|
|
| 31 |
NUVEEN ASSET MANAGEMENT INC. |
27,924 |
429,000 |
0.59% |
|
|
| 32 |
MSI Financial Services Inc |
19,623 |
302,000 |
0.41% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
17,010 |
262,000 |
0.36% |
|
|
| 34 |
ROYAL BANK OF CANADA |
14,145 |
218,000 |
0.30% |
|
|
| 35 |
Freestone Capital Holdings, LLC |
13,630 |
210,000 |
0.29% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
13,178 |
203,000 |
0.28% |
|
|
| 37 |
Yorktown Management & Research Co Inc |
13,000 |
200,000 |
0.27% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
12,001 |
185,000 |
0.25% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
11,977 |
184,000 |
0.25% |
|
|
| 40 |
Nationwide Fund Advisors |
11,700 |
180,000 |
0.25% |
|
|
| 41 |
NORTHERN TRUST CORP |
11,037 |
170,000 |
0.23% |
|
|
| 42 |
TFS CAPITAL LLC |
10,858 |
167,000 |
0.23% |
|
|
| 43 |
BOKF, NA |
10,000 |
154,000 |
0.21% |
|
|
| 44 |
CITIGROUP INC |
6,486 |
100,000 |
0.14% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,406 |
99,000 |
0.14% |
|
|
| 46 |
Creative Planning |
5,225 |
80,000 |
0.11% |
|
|
| 47 |
North Star Investment Management Corp. |
3,700 |
57,000 |
0.08% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
30,000 |
0.04% |
|
|
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
15,000 |
0.02% |
|
|
| 50 |
IFP ADVISORS, INC |
793 |
12,000 |
0.02% |
|
|
