| 1 |
Omega Advisors Inc. |
1,600,000 |
7,536,000 |
50.55% |
|
|
| 2 |
WealthTrust Axiom LLC |
393,086 |
1,851,000 |
12.42% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
194,600 |
917,000 |
6.15% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
153,636 |
724,000 |
4.86% |
|
|
| 5 |
Taylor Frigon Capital Management LLC |
113,791 |
536,000 |
3.60% |
|
|
| 6 |
MORGAN STANLEY |
94,366 |
444,000 |
2.98% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
87,432 |
412,000 |
2.76% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70,700 |
333,000 |
2.23% |
|
|
| 9 |
Paloma Partners Management Co |
63,211 |
298,000 |
2.00% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,592 |
257,000 |
1.72% |
|
|
| 11 |
Laurion Capital Management LP |
50,900 |
240,000 |
1.61% |
|
|
| 12 |
BlackRock Fund Advisors |
43,149 |
203,000 |
1.36% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
40,654 |
191,000 |
1.28% |
|
|
| 14 |
CREDIT SUISSE AG/ |
33,760 |
159,000 |
1.07% |
|
|
| 15 |
Alpine Global Management, LLC |
23,197 |
109,000 |
0.73% |
|
|
| 16 |
ROYAL BANK OF CANADA |
22,692 |
107,000 |
0.72% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
18,619 |
87,000 |
0.58% |
|
|
| 18 |
Virtu KCG Holdings LLC |
16,195 |
76,000 |
0.51% |
|
|
| 19 |
Advisors Asset Management, Inc. |
15,850 |
75,000 |
0.50% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
15,159 |
71,000 |
0.48% |
|
|
| 21 |
LMR Partners LLP |
13,014 |
61,000 |
0.41% |
|
|
| 22 |
NORTHERN TRUST CORP |
12,187 |
58,000 |
0.39% |
|
|
| 23 |
ADVISOR GROUP, INC. |
6,327 |
29,000 |
0.19% |
|
|
| 24 |
UBS Group AG |
4,894 |
23,000 |
0.15% |
|
|
| 25 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,817 |
18,000 |
0.12% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,523 |
17,000 |
0.11% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,983 |
14,000 |
0.09% |
|
|
| 28 |
JPMORGAN CHASE & CO |
2,642 |
12,000 |
0.08% |
|
|
| 29 |
BARCLAYS PLC |
2,406 |
11,000 |
0.07% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
2,493 |
11,000 |
0.07% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
2,354 |
11,000 |
0.07% |
|
|
| 32 |
North Star Investment Management Corp. |
1,368 |
6,000 |
0.04% |
|
|
| 33 |
Creative Planning |
1,020 |
5,000 |
0.03% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
369 |
2,000 |
0.01% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
250 |
1,180 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
208 |
1,000 |
0.01% |
|
|
| 37 |
TRUST CO |
300 |
1,000 |
0.01% |
|
|
| 38 |
Edge Wealth Management LLC |
200 |
1,000 |
0.01% |
|
SH |
| 39 |
SONORA INVESTMENT MANAGEMENT, LLC |
4 |
19 |
0.00% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
24 |
0 |
0.00% |
|
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
5 |
0 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
12 |
0 |
0.00% |
|
|
| 45 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
138 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
17 |
0 |
0.00% |
|
|
| 48 |
FIFTH THIRD BANCORP |
100 |
0 |
0.00% |
|
|
