| 1 |
Advisors Asset Management, Inc. |
1,148,396 |
8,912,000 |
95.81% |
|
|
| 2 |
WEDBUSH SECURITIES INC |
207,526 |
174,000 |
1.87% |
|
|
| 3 |
MARATHON CAPITAL MANAGEMENT |
55,000 |
46,000 |
0.49% |
|
|
| 4 |
CITADEL ADVISORS LLC |
32,075 |
27,000 |
0.29% |
|
|
| 5 |
Virtu KCG Holdings LLC |
30,635 |
26,000 |
0.28% |
|
|
| 6 |
Brown Advisory Securities, LLC |
28,000 |
24,000 |
0.26% |
|
|
| 7 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
21,000 |
0.23% |
|
|
| 8 |
BROWN ADVISORY INC |
18,000 |
15,000 |
0.16% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
9,000 |
0.10% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
10,300 |
9,000 |
0.10% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,317 |
8,666 |
0.09% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,130 |
8,000 |
0.09% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
8,000 |
0.09% |
|
|
| 14 |
GROUP ONE TRADING LLC |
3,462 |
3,000 |
0.03% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
3,075 |
3,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,050 |
3,000 |
0.03% |
|
|
| 17 |
UBS Group AG |
2,775 |
2,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,060 |
1,000 |
0.01% |
|
|
| 19 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 20 |
Clearbridge Investments, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 21 |
MORGAN STANLEY |
569 |
0 |
0.00% |
|
|
