| 1 |
DG Capital Management, LLC |
820,757 |
3,800,000 |
15.10% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
764,988 |
3,542,000 |
14.08% |
|
|
| 3 |
UBS Group AG |
681,045 |
3,153,000 |
12.53% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
340,472 |
1,576,000 |
6.26% |
|
|
| 5 |
ARES MANAGEMENT LLC |
325,880 |
1,509,000 |
6.00% |
|
|
| 6 |
Advisors Asset Management, Inc. |
263,918 |
1,222,000 |
4.86% |
|
|
| 7 |
Diversified Trust Co |
200,641 |
929,000 |
3.69% |
|
|
| 8 |
MORGAN STANLEY |
174,593 |
810,000 |
3.22% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
165,826 |
769,000 |
3.06% |
|
|
| 10 |
Kellner Capital, LLC |
165,036 |
764,000 |
3.04% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
151,769 |
703,000 |
2.79% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,800 |
536,000 |
2.13% |
|
|
| 13 |
NUVEEN ASSET MANAGEMENT INC. |
106,697 |
494,000 |
1.96% |
|
|
| 14 |
Texas Yale Capital Corp. |
100,100 |
463,000 |
1.84% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
99,572 |
461,000 |
1.83% |
|
|
| 16 |
CUE ADVISORY SERVICES, INC. |
97,200 |
450,000 |
1.79% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
87,900 |
407,000 |
1.62% |
|
|
| 18 |
PRIVATE MANAGEMENT GROUP INC |
83,978 |
389,000 |
1.55% |
|
|
| 19 |
Legal & General Group Plc |
80,096 |
372,000 |
1.48% |
|
|
| 20 |
ALGERT GLOBAL LLC |
70,795 |
328,000 |
1.30% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,313 |
238,000 |
0.95% |
|
|
| 22 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
47,475 |
220,000 |
0.87% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
44,788 |
207,000 |
0.82% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
41,435 |
192,000 |
0.76% |
|
|
| 25 |
Stratos Wealth Partners, LTD. |
30,000 |
139,000 |
0.55% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
29,800 |
138,000 |
0.55% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
28,846 |
134,000 |
0.53% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
25,694 |
119,000 |
0.47% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
25,020 |
116,000 |
0.46% |
|
|
| 30 |
CITIGROUP INC |
22,619 |
105,000 |
0.42% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
18,414 |
87,000 |
0.35% |
|
|
| 32 |
LPL Financial LLC |
18,452 |
87,000 |
0.35% |
|
|
| 33 |
Walleye Trading LLC |
17,300 |
80,000 |
0.32% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
16,650 |
77,000 |
0.31% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,000 |
74,000 |
0.29% |
|
|
| 36 |
CIBC WORLD MARKET INC. |
13,542 |
63,000 |
0.25% |
|
|
| 37 |
HighTower Advisors, LLC |
13,380 |
62,000 |
0.25% |
|
|
| 38 |
WASATCH ADVISORS LP |
12,782 |
59,000 |
0.23% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
55,000 |
0.22% |
Put |
|
| 40 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,465 |
48,000 |
0.19% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
7,397 |
35,000 |
0.14% |
|
|
| 42 |
US BANCORP \DE\ |
6,900 |
32,000 |
0.13% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
6,663 |
31,000 |
0.12% |
|
|
| 44 |
FIFTH THIRD BANCORP |
4,000 |
19,000 |
0.08% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
15,000 |
0.06% |
|
|
| 46 |
Creative Planning |
2,130 |
10,000 |
0.04% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
7,000 |
0.03% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,450 |
7,000 |
0.03% |
|
|
| 49 |
JPMORGAN CHASE & CO |
1,200 |
6,000 |
0.02% |
|
|
| 50 |
Hudock, Inc. |
1,178 |
5,000 |
0.02% |
|
|
