| 1 |
Advisors Asset Management, Inc. |
493,040 |
6,686,000 |
24.48% |
|
|
| 2 |
UBS Group AG |
288,229 |
3,908,000 |
14.31% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
188,500 |
2,556,000 |
9.36% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
130,474 |
1,769,000 |
6.48% |
|
|
| 5 |
MORGAN STANLEY |
116,806 |
1,585,000 |
5.80% |
|
|
| 6 |
West Family Investments, Inc. |
106,472 |
1,444,000 |
5.29% |
|
|
| 7 |
TWO SIGMA ADVISERS, LP |
85,496 |
1,159,000 |
4.24% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
85,023 |
1,153,000 |
4.22% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81,078 |
1,100,000 |
4.03% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
46,075 |
625,000 |
2.29% |
|
|
| 11 |
NUVEEN ASSET MANAGEMENT INC. |
40,716 |
552,000 |
2.02% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
39,700 |
538,000 |
1.97% |
|
|
| 13 |
Dynamic Technology Lab Private Ltd |
27,563 |
374,000 |
1.37% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
27,400 |
372,000 |
1.36% |
|
|
| 15 |
JPMORGAN CHASE & CO |
25,545 |
346,000 |
1.27% |
|
|
| 16 |
WFG Advisors, LP |
23,091 |
313,000 |
1.15% |
|
|
| 17 |
Brown Advisory Securities, LLC |
22,950 |
310,000 |
1.14% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
20,558 |
279,000 |
1.02% |
|
|
| 19 |
AXA S.A. |
20,003 |
271,000 |
0.99% |
|
|
| 20 |
ROYAL BANK OF CANADA |
19,400 |
263,000 |
0.96% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
262,000 |
0.96% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
17,464 |
237,000 |
0.87% |
|
|
| 23 |
CREDIT SUISSE AG/ |
14,079 |
191,000 |
0.70% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
172,000 |
0.63% |
Put |
|
| 25 |
Kovack Advisors, Inc. |
12,090 |
164,000 |
0.60% |
|
|
| 26 |
INVESTMENT CENTERS OF AMERICA INC |
10,416 |
142,000 |
0.52% |
|
|
| 27 |
Horizon Investments, LLC |
10,120 |
137,000 |
0.50% |
|
|
| 28 |
GAM Holding AG |
8,756 |
119,000 |
0.44% |
|
|
| 29 |
CITIGROUP INC |
7,051 |
95,000 |
0.35% |
|
|
| 30 |
Creative Planning |
4,500 |
61,000 |
0.22% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,181 |
43,000 |
0.16% |
|
|
| 32 |
ADVISOR GROUP, INC. |
1,680 |
22,000 |
0.08% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
886 |
12,000 |
0.04% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
830 |
11,000 |
0.04% |
|
|
| 35 |
MSI Financial Services Inc |
713 |
10,000 |
0.04% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
6,500 |
8,000 |
0.03% |
Call |
|
| 37 |
FIRST INTERSTATE BANK |
500 |
7,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
500 |
7,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
368 |
5,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
116 |
2,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
3,800 |
1,000 |
0.00% |
Put |
|
| 42 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
