| 1 |
LSV ASSET MANAGEMENT |
1,341,627 |
9,445,000 |
23.01% |
|
|
| 2 |
SELZ CAPITAL LLC |
429,000 |
3,020,000 |
7.36% |
|
|
| 3 |
UBS Group AG |
418,466 |
2,946,000 |
7.18% |
|
|
| 4 |
MORGAN STANLEY |
401,618 |
2,828,000 |
6.89% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
304,601 |
2,309,000 |
5.62% |
|
|
| 6 |
WASATCH ADVISORS LP |
214,050 |
1,507,000 |
3.67% |
|
|
| 7 |
ADVISORY RESEARCH INC |
176,699 |
1,244,000 |
3.03% |
|
|
| 8 |
Overbrook Management Corp |
161,440 |
1,137,000 |
2.77% |
|
|
| 9 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
158,110 |
1,113,000 |
2.71% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
131,500 |
926,000 |
2.26% |
|
|
| 11 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
128,353 |
904,000 |
2.20% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
114,405 |
805,000 |
1.96% |
|
|
| 13 |
SUMMIT CAPITAL MANAGEMENT LLC |
111,259 |
783,000 |
1.91% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
106,223 |
748,000 |
1.82% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
100,977 |
711,000 |
1.73% |
|
|
| 16 |
Teton Advisors, Inc. |
100,000 |
704,000 |
1.71% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
100,000 |
704,000 |
1.71% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,100 |
662,000 |
1.61% |
Put |
|
| 19 |
Horizon Kinetics LLC |
93,158 |
656,000 |
1.60% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
87,611 |
617,000 |
1.50% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
79,446 |
559,000 |
1.36% |
|
|
| 22 |
Bank of New York Mellon Corp |
76,400 |
538,000 |
1.31% |
|
|
| 23 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
64,404 |
453,000 |
1.10% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
60,251 |
423,000 |
1.03% |
|
|
| 25 |
GABELLI FUNDS LLC |
60,024 |
423,000 |
1.03% |
|
|
| 26 |
OPTIMUM INVESTMENT ADVISORS |
60,000 |
422,000 |
1.03% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,543 |
349,000 |
0.85% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
42,631 |
300,000 |
0.73% |
|
|
| 29 |
ROYAL BANK OF CANADA |
40,540 |
286,000 |
0.70% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,700 |
279,000 |
0.68% |
|
|
| 31 |
CRAMER ROSENTHAL MCGLYNN LLC |
33,000 |
232,000 |
0.57% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
32,000 |
225,000 |
0.55% |
|
|
| 33 |
DEERE & CO |
31,229 |
220,000 |
0.54% |
|
|
| 34 |
GROUP ONE TRADING LLC |
30,732 |
216,000 |
0.53% |
|
|
| 35 |
Virtu KCG Holdings LLC |
28,381 |
200,000 |
0.49% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
23,634 |
168,000 |
0.41% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
164,000 |
0.40% |
Call |
|
| 38 |
CUTLER GROUP LLC / CA |
21,463 |
151,000 |
0.37% |
|
|
| 39 |
PARK CIRCLE Co |
20,000 |
141,000 |
0.34% |
|
|
| 40 |
CITIGROUP INC |
17,684 |
124,000 |
0.30% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
16,923 |
119,000 |
0.29% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
16,040 |
113,000 |
0.28% |
|
|
| 43 |
BECK CAPITAL MANAGEMENT, LLC |
15,400 |
108,000 |
0.26% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,660 |
103,000 |
0.25% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
14,687 |
103,000 |
0.25% |
|
|
| 46 |
Stanley-Laman Group, Ltd. |
13,149 |
93,000 |
0.23% |
|
|
| 47 |
VOYA FINANCIAL ADVISORS, INC. |
12,103 |
85,000 |
0.21% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
11,900 |
84,000 |
0.20% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,658 |
82,000 |
0.20% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
11,046 |
78,000 |
0.19% |
|
|
