| 1 |
BANK OF AMERICA CORP /DE/ |
3,219,019 |
10,494,000 |
15.68% |
|
|
| 2 |
Salient Capital Advisors, LLC |
1,954,816 |
6,373,000 |
9.52% |
|
|
| 3 |
Global X Management CO LLC |
1,669,552 |
5,443,000 |
8.13% |
|
|
| 4 |
TEACHERS ADVISORS, LLC |
1,559,100 |
5,083,000 |
7.60% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
1,453,325 |
4,738,000 |
7.08% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
1,281,024 |
4,176,000 |
6.24% |
|
|
| 7 |
UBS Group AG |
862,292 |
2,811,000 |
4.20% |
|
|
| 8 |
OAKTREE CAPITAL MANAGEMENT LP |
819,228 |
2,671,000 |
3.99% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
795,963 |
2,595,000 |
3.88% |
|
|
| 10 |
Aristotle Capital Boston, LLC |
645,450 |
2,104,000 |
3.14% |
|
|
| 11 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
500,851 |
1,632,000 |
2.44% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
488,292 |
1,592,000 |
2.38% |
|
|
| 13 |
JPMORGAN CHASE & CO |
468,275 |
1,527,000 |
2.28% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
433,551 |
1,413,000 |
2.11% |
|
|
| 15 |
CITIGROUP INC |
399,972 |
1,304,000 |
1.95% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
393,539 |
1,283,000 |
1.92% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
318,917 |
1,040,000 |
1.55% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
241,216 |
786,000 |
1.17% |
|
|
| 19 |
Arrow Investment Advisors, LLC |
238,692 |
778,000 |
1.16% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
219,605 |
716,000 |
1.07% |
|
|
| 21 |
Benchmark Capital Advisors |
170,560 |
556,000 |
0.83% |
|
|
| 22 |
Cannell & Co. |
157,000 |
512,000 |
0.77% |
|
|
| 23 |
I.G. INVESTMENT MANAGEMENT, LTD. |
144,212 |
470,000 |
0.70% |
|
|
| 24 |
TCW GROUP INC |
131,500 |
429,000 |
0.64% |
|
|
| 25 |
Partnervest Advisory Services LLC |
131,354 |
428,000 |
0.64% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124,500 |
406,000 |
0.61% |
Put |
|
| 27 |
MORGAN STANLEY |
116,349 |
379,000 |
0.57% |
|
|
| 28 |
BARCLAYS PLC |
105,301 |
343,000 |
0.51% |
|
|
| 29 |
Freedom Investment Management, Inc. |
98,710 |
322,000 |
0.48% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
95,946 |
312,000 |
0.47% |
|
|
| 31 |
Virtu KCG Holdings LLC |
72,409 |
236,000 |
0.35% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
72,168 |
235,000 |
0.35% |
|
|
| 33 |
CREDIT SUISSE AG/ |
61,850 |
202,000 |
0.30% |
|
|
| 34 |
CITADEL ADVISORS LLC |
60,000 |
196,000 |
0.29% |
Put |
|
| 35 |
CITADEL ADVISORS LLC |
59,888 |
195,000 |
0.29% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
57,636 |
188,000 |
0.28% |
|
|
| 37 |
Mariner, LLC |
50,000 |
163,000 |
0.24% |
|
|
| 38 |
TRUSTMARK BANK TRUST DEPARTMENT |
50,000 |
163,000 |
0.24% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
45,464 |
148,000 |
0.22% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
43,573 |
142,000 |
0.21% |
|
|
| 41 |
TFS CAPITAL LLC |
43,046 |
140,000 |
0.21% |
|
|
| 42 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
40,485 |
132,000 |
0.20% |
|
|
| 43 |
GROUP ONE TRADING LLC |
37,647 |
123,000 |
0.18% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
33,858 |
110,000 |
0.16% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
32,800 |
107,000 |
0.16% |
Put |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,300 |
102,000 |
0.15% |
Call |
|
| 47 |
Private Advisor Group, LLC |
27,964 |
91,000 |
0.14% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
28,000 |
91,000 |
0.14% |
Call |
|
| 49 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
27,225 |
89,000 |
0.13% |
|
|
| 50 |
SANDERS MORRIS HARRIS INC/FA |
26,700 |
88,000 |
0.13% |
|
|
