| 1 |
Salient Capital Advisors, LLC |
4,831,177 |
14,397,000 |
21.95% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
3,517,399 |
10,482,000 |
15.98% |
|
|
| 3 |
Global X Management CO LLC |
2,186,581 |
6,516,000 |
9.93% |
|
|
| 4 |
TEACHERS ADVISORS, LLC |
1,571,400 |
4,683,000 |
7.14% |
|
|
| 5 |
UBS Group AG |
1,281,543 |
3,819,000 |
5.82% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
1,038,907 |
3,095,000 |
4.72% |
|
|
| 7 |
OAKTREE CAPITAL MANAGEMENT LP |
819,228 |
2,442,000 |
3.72% |
|
|
| 8 |
MORGAN STANLEY |
718,696 |
2,142,000 |
3.27% |
|
|
| 9 |
Aristotle Capital Boston, LLC |
616,546 |
1,837,000 |
2.80% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
512,724 |
1,528,000 |
2.33% |
|
|
| 11 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
500,175 |
1,490,000 |
2.27% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
477,916 |
1,424,000 |
2.17% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
415,839 |
1,239,000 |
1.89% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
350,657 |
1,045,000 |
1.59% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
285,973 |
852,000 |
1.30% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
219,605 |
654,000 |
1.00% |
|
|
| 17 |
Arrow Investment Advisors, LLC |
219,142 |
653,000 |
1.00% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
215,394 |
642,000 |
0.98% |
|
|
| 19 |
Benchmark Capital Advisors |
154,560 |
461,000 |
0.70% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
150,168 |
448,000 |
0.68% |
|
|
| 21 |
I.G. INVESTMENT MANAGEMENT, LTD. |
142,436 |
424,000 |
0.65% |
|
|
| 22 |
BARCLAYS PLC |
137,226 |
409,000 |
0.62% |
|
|
| 23 |
TCW GROUP INC |
131,500 |
392,000 |
0.60% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
118,045 |
352,000 |
0.54% |
|
|
| 25 |
Partnervest Advisory Services LLC |
117,673 |
351,000 |
0.54% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,200 |
266,000 |
0.41% |
Put |
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
76,498 |
228,000 |
0.35% |
|
|
| 28 |
Freedom Investment Management, Inc. |
75,988 |
226,000 |
0.34% |
|
|
| 29 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
72,080 |
215,000 |
0.33% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
69,349 |
207,000 |
0.32% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
60,237 |
180,000 |
0.27% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
59,931 |
179,000 |
0.27% |
|
|
| 33 |
TFS CAPITAL LLC |
57,370 |
171,000 |
0.26% |
|
|
| 34 |
CITADEL ADVISORS LLC |
57,379 |
171,000 |
0.26% |
|
|
| 35 |
TRUSTMARK BANK TRUST DEPARTMENT |
50,000 |
149,000 |
0.23% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
48,282 |
143,000 |
0.22% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
44,250 |
132,000 |
0.20% |
|
|
| 38 |
Private Advisor Group, LLC |
38,748 |
109,000 |
0.17% |
|
|
| 39 |
CREDIT SUISSE AG/ |
28,139 |
84,000 |
0.13% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
278 |
83,400 |
0.13% |
Call |
|
| 41 |
A. D. Beadell Investment Counsel, Inc. |
26,000 |
77,000 |
0.12% |
|
|
| 42 |
IFP ADVISORS, INC |
25,448 |
76,000 |
0.12% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
25,231 |
75,000 |
0.11% |
|
|
| 44 |
RBF Capital, LLC |
23,595 |
70,000 |
0.11% |
|
|
| 45 |
ROYAL BANK OF CANADA |
23,263 |
69,000 |
0.11% |
|
|
| 46 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
22,725 |
68,000 |
0.10% |
|
|
| 47 |
BARINGS LLC |
22,600 |
67,000 |
0.10% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,323 |
67,000 |
0.10% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
20,115 |
60,345 |
0.09% |
|
|
| 50 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
18,460 |
55,000 |
0.08% |
|
|
