| 1 |
BLAIR WILLIAM & CO/IL |
1,085,900 |
28,223,000 |
39.17% |
|
|
| 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
397,326 |
10,327,000 |
14.33% |
|
|
| 3 |
MORGAN STANLEY |
234,881 |
6,105,000 |
8.47% |
|
|
| 4 |
Brandywine Global Investment Management, LLC |
223,470 |
5,808,000 |
8.06% |
|
|
| 5 |
Orion Porfolio Solutions, LLC |
143,740 |
3,736,000 |
5.19% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
122,990 |
3,197,000 |
4.44% |
|
|
| 7 |
Stellar Capital Management, LLC |
72,015 |
1,871,000 |
2.60% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
71,039 |
1,846,000 |
2.56% |
|
|
| 9 |
CUMBERLAND ADVISORS INC |
55,870 |
1,452,000 |
2.02% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
54,274 |
1,411,000 |
1.96% |
|
|
| 11 |
KING LUTHER CAPITAL MANAGEMENT CORP |
52,441 |
1,363,000 |
1.89% |
|
|
| 12 |
JANE STREET GROUP, LLC |
50,736 |
1,319,000 |
1.83% |
|
|
| 13 |
LPL Financial LLC |
32,106 |
834,000 |
1.16% |
|
|
| 14 |
Placemark Investments, Inc. |
27,623 |
718,000 |
1.00% |
|
|
| 15 |
ASSETMARK, INC |
25,916 |
674,000 |
0.94% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,285 |
553,184 |
0.77% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
16,880 |
439,000 |
0.61% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
330,000 |
0.46% |
Call |
|
| 19 |
ROYAL BANK OF CANADA |
10,168 |
264,000 |
0.37% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
247,000 |
0.34% |
|
|
| 21 |
NORTHERN TRUST CORP |
9,435 |
245,000 |
0.34% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,200 |
239,000 |
0.33% |
Put |
|
| 23 |
JPMORGAN CHASE & CO |
8,345 |
217,000 |
0.30% |
|
|
| 24 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8,000 |
208,000 |
0.29% |
|
|
| 25 |
WHITTIER TRUST CO |
4,750 |
123,000 |
0.17% |
|
|
| 26 |
UBS Group AG |
3,097 |
80,000 |
0.11% |
|
|
| 27 |
NATIONAL PLANNING CORP |
2,578 |
68,838 |
0.10% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,720 |
44,000 |
0.06% |
|
|
| 29 |
Apriem Advisors |
1,350 |
35,000 |
0.05% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,293 |
33,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
400 |
10,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
357 |
9,000 |
0.01% |
|
|
| 33 |
ADIRONDACK TRUST CO |
175 |
5,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
165 |
4,000 |
0.01% |
|
|
| 35 |
Creative Planning |
108 |
3,000 |
0.00% |
|
|
| 36 |
People's United Financial, Inc. |
132 |
3,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
