| 1 |
LSV ASSET MANAGEMENT |
1,347,343 |
12,435,000 |
29.22% |
|
|
| 2 |
MORGAN STANLEY |
427,053 |
3,941,000 |
9.26% |
|
|
| 3 |
UBS Group AG |
419,257 |
3,870,000 |
9.09% |
|
|
| 4 |
SELZ CAPITAL LLC |
372,000 |
3,434,000 |
8.07% |
|
|
| 5 |
WASATCH ADVISORS LP |
159,900 |
1,497,000 |
3.52% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
131,500 |
1,214,000 |
2.85% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,311 |
981,000 |
2.31% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
104,402 |
964,000 |
2.27% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
100,516 |
928,000 |
2.18% |
|
|
| 10 |
Teton Advisors, Inc. |
100,000 |
923,000 |
2.17% |
|
|
| 11 |
Horizon Kinetics LLC |
93,158 |
860,000 |
2.02% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
91,105 |
853,000 |
2.00% |
|
|
| 13 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
83,353 |
769,000 |
1.81% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
82,768 |
764,000 |
1.80% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
80,608 |
744,000 |
1.75% |
|
|
| 16 |
Bank of New York Mellon Corp |
76,400 |
705,000 |
1.66% |
|
|
| 17 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
64,404 |
594,000 |
1.40% |
|
|
| 18 |
GABELLI FUNDS LLC |
60,024 |
554,000 |
1.30% |
|
|
| 19 |
OPTIMUM INVESTMENT ADVISORS |
60,000 |
554,000 |
1.30% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
49,993 |
460,000 |
1.08% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
41,631 |
384,000 |
0.90% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
375,000 |
0.88% |
Put |
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
39,994 |
369,000 |
0.87% |
|
|
| 24 |
ROYAL BANK OF CANADA |
40,000 |
369,000 |
0.87% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
37,924 |
350,000 |
0.82% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,300 |
344,000 |
0.81% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
33,200 |
306,000 |
0.72% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
32,000 |
295,000 |
0.69% |
|
|
| 29 |
DEERE & CO |
31,229 |
288,000 |
0.68% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,147 |
251,000 |
0.59% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
22,925 |
211,000 |
0.50% |
|
|
| 32 |
PARK CIRCLE Co |
20,000 |
185,000 |
0.43% |
|
|
| 33 |
Virtu KCG Holdings LLC |
18,871 |
174,000 |
0.41% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
159,000 |
0.37% |
Call |
|
| 35 |
CITIGROUP INC |
13,174 |
122,000 |
0.29% |
|
|
| 36 |
Advisors Asset Management, Inc. |
12,485 |
115,000 |
0.27% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
12,251 |
113,000 |
0.27% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,000 |
102,000 |
0.24% |
|
|
| 39 |
VOYA FINANCIAL ADVISORS, INC. |
10,880 |
102,000 |
0.24% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,091 |
102,000 |
0.24% |
|
|
| 41 |
Truepoint, Inc. |
10,500 |
97,000 |
0.23% |
|
|
| 42 |
SPINNAKER TRUST |
10,000 |
92,000 |
0.22% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
9,699 |
90,000 |
0.21% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,700 |
90,000 |
0.21% |
|
|
| 45 |
KANALY TRUST CO |
6,000 |
55,000 |
0.13% |
|
|
| 46 |
Spot Trading L.L.C |
5,500 |
51,000 |
0.12% |
Put |
|
| 47 |
SIMPLEX TRADING, LLC |
5,531 |
51,000 |
0.12% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
4,500 |
42,000 |
0.10% |
|
|
| 49 |
MSI Financial Services Inc |
4,045 |
37,000 |
0.09% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
3,629 |
33,000 |
0.08% |
|
|
