| 1 |
Advisors Asset Management, Inc. |
503,735 |
7,365,000 |
24.12% |
|
|
| 2 |
UBS AG |
409,246 |
5,983,000 |
19.59% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
332,190 |
4,857,000 |
15.91% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
136,766 |
1,999,000 |
6.55% |
|
|
| 5 |
MORGAN STANLEY |
82,941 |
1,212,000 |
3.97% |
|
|
| 6 |
NORTHERN TRUST CORP |
70,107 |
1,025,000 |
3.36% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
69,644 |
1,018,000 |
3.33% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
59,972 |
877,000 |
2.87% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
55,037 |
804,000 |
2.63% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
54,192 |
792,000 |
2.59% |
|
|
| 11 |
Paloma Partners Management Co |
35,433 |
518,000 |
1.70% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
30,137 |
441,000 |
1.44% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
28,664 |
419,000 |
1.37% |
|
|
| 14 |
Brown Advisory Securities, LLC |
27,341 |
399,000 |
1.31% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,029 |
351,000 |
1.15% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
21,453 |
314,000 |
1.03% |
|
|
| 17 |
MENTA CAPITAL LLC |
19,429 |
284,000 |
0.93% |
|
|
| 18 |
LMR Partners LLP |
17,810 |
261,000 |
0.85% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
15,304 |
224,000 |
0.73% |
|
|
| 20 |
CREDIT SUISSE AG/ |
14,822 |
217,000 |
0.71% |
|
|
| 21 |
PEAK6 Group LLC |
12,800 |
187,000 |
0.61% |
Put |
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
11,963 |
175,000 |
0.57% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
164,000 |
0.54% |
Put |
|
| 24 |
West Family Investments, Inc. |
9,314 |
136,000 |
0.45% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
7,245 |
105,917 |
0.35% |
|
|
| 26 |
PEAK6 Group LLC |
7,200 |
105,000 |
0.34% |
Call |
|
| 27 |
PEAK6 Group LLC |
4,593 |
67,000 |
0.22% |
|
|
| 28 |
MUFG Securities EMEA plc |
4,387 |
64,138 |
0.21% |
|
|
| 29 |
BARCLAYS PLC |
2,603 |
36,000 |
0.12% |
|
|
| 30 |
Creative Planning |
2,000 |
29,000 |
0.09% |
|
|
| 31 |
FineMark National Bank & Trust |
2,000 |
29,000 |
0.09% |
|
|
| 32 |
CITIGROUP INC |
1,647 |
24,000 |
0.08% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
958 |
14,000 |
0.05% |
|
|
| 34 |
Ground Swell Capital, LLC |
909 |
13,000 |
0.04% |
|
|
| 35 |
FIFTH THIRD BANCORP |
500 |
7,000 |
0.02% |
|
|
| 36 |
Alexandria Capital, LLC |
359 |
5,000 |
0.02% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
332 |
4,854 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
300 |
4,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
200 |
3,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
32 |
468 |
0.00% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
