| 1 |
BLAIR WILLIAM & CO/IL |
789,972 |
12,488,000 |
14.87% |
|
|
| 2 |
Muzinich & Co., Inc. |
674,942 |
10,617,000 |
12.65% |
|
|
| 3 |
Advisors Asset Management, Inc. |
606,434 |
9,539,000 |
11.36% |
|
|
| 4 |
UBS Group AG |
416,955 |
6,558,000 |
7.81% |
|
|
| 5 |
ADVISORY RESEARCH INC |
381,021 |
5,993,000 |
7.14% |
|
|
| 6 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
364,758 |
5,737,000 |
6.83% |
|
|
| 7 |
Janney Montgomery Scott LLC |
182,813 |
2,876,000 |
3.43% |
|
|
| 8 |
BlackRock Finance, Inc. |
136,075 |
2,140,000 |
2.55% |
|
|
| 9 |
Homrich & Berg |
133,633 |
2,102,000 |
2.50% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
126,802 |
1,995,000 |
2.38% |
|
|
| 11 |
BARD ASSOCIATES INC |
119,737 |
1,883,000 |
2.24% |
|
|
| 12 |
Geneva Advisors, LLC |
113,487 |
1,785,000 |
2.13% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
97,120 |
1,528,000 |
1.82% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
87,841 |
1,382,000 |
1.65% |
|
|
| 15 |
MCKINLEY CAPITAL MANAGEMENT LLC |
83,267 |
1,310,000 |
1.56% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
71,583 |
1,126,000 |
1.34% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
69,228 |
1,089,000 |
1.30% |
|
|
| 18 |
STEPHENS INC /AR/ |
68,663 |
1,080,000 |
1.29% |
|
|
| 19 |
ADVISOR GROUP, INC. |
64,468 |
1,014,000 |
1.21% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
58,246 |
916,000 |
1.09% |
|
|
| 21 |
Ativo Capital Management LLC |
58,013 |
913,000 |
1.09% |
|
|
| 22 |
SALZHAUER MICHAEL |
51,304 |
807,000 |
0.96% |
|
|
| 23 |
WESPAC Advisors, LLC |
39,632 |
623,000 |
0.74% |
|
|
| 24 |
OPPENHEIMER & CO INC |
38,606 |
607,000 |
0.72% |
|
|
| 25 |
SILVER CAPITAL MANAGEMENT LLC |
37,324 |
587,000 |
0.70% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
37,200 |
586,000 |
0.70% |
|
|
| 27 |
ROTHSCHILD INVESTMENT LLC /IL |
37,050 |
583,000 |
0.69% |
|
|
| 28 |
NUVEEN ASSET MANAGEMENT INC. |
35,632 |
556,000 |
0.66% |
|
|
| 29 |
Clear Harbor Asset Management, LLC |
30,909 |
486,000 |
0.58% |
|
|
| 30 |
BAIRD FINANCIAL GROUP, INC. |
30,590 |
481,000 |
0.57% |
|
|
| 31 |
MORGAN STANLEY |
30,153 |
475,000 |
0.57% |
|
|
| 32 |
MACKENZIE FINANCIAL CORP |
21,018 |
331,000 |
0.39% |
|
|
| 33 |
MML INVESTORS SERVICES, INC. |
19,679 |
310,000 |
0.37% |
|
|
| 34 |
ROYAL BANK OF CANADA |
19,166 |
301,000 |
0.36% |
|
|
| 35 |
Opus Capital Group, LLC |
19,074 |
300,000 |
0.36% |
|
|
| 36 |
North Star Investment Management Corp. |
18,700 |
294,000 |
0.35% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
17,000 |
267,000 |
0.32% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
16,583 |
261,000 |
0.31% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
16,110 |
253,000 |
0.30% |
|
|
| 40 |
Sigma Planning Corp |
14,683 |
231,000 |
0.28% |
|
|
| 41 |
Freestone Capital Holdings, LLC |
13,923 |
219,000 |
0.26% |
|
|
| 42 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13,223 |
208,000 |
0.25% |
|
|
| 43 |
Yorktown Management & Research Co Inc |
13,000 |
204,000 |
0.24% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
11,557 |
182,000 |
0.22% |
|
|
| 45 |
Virtu KCG Holdings LLC |
10,017 |
158,000 |
0.19% |
|
|
| 46 |
BOKF, NA |
10,000 |
157,000 |
0.19% |
|
|
| 47 |
CITIGROUP INC |
7,670 |
121,000 |
0.14% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,406 |
101,000 |
0.12% |
|
|
| 49 |
Creative Planning |
5,225 |
82,000 |
0.10% |
|
|
| 50 |
SeaBridge Investment Advisors LLC |
2,341 |
37,000 |
0.04% |
|
|
