| 1 |
Clearbridge Investments, LLC |
2,845,150 |
28,025,000 |
19.93% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,617,880 |
25,786,000 |
18.34% |
|
|
| 3 |
Perkins Investment Management, LLC |
1,839,444 |
18,119,000 |
12.89% |
|
|
| 4 |
WESTWOOD HOLDINGS GROUP INC |
760,165 |
7,488,000 |
5.33% |
|
|
| 5 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
757,329 |
7,460,000 |
5.31% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
742,029 |
7,309,000 |
5.20% |
|
|
| 7 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
519,142 |
5,114,000 |
3.64% |
|
|
| 8 |
OSTERWEIS CAPITAL MANAGEMENT INC |
461,584 |
4,547,000 |
3.23% |
|
|
| 9 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
422,166 |
4,158,000 |
2.96% |
|
|
| 10 |
MORGAN STANLEY |
370,535 |
3,650,000 |
2.60% |
|
|
| 11 |
CREDIT SUISSE AG/ |
367,181 |
3,616,000 |
2.57% |
|
|
| 12 |
NOMURA ASSET MANAGEMENT CO LTD |
342,770 |
3,376,000 |
2.40% |
|
|
| 13 |
UBS Group AG |
204,018 |
2,010,000 |
1.43% |
|
|
| 14 |
CIBC Private Wealth Group LLC |
200,000 |
1,970,000 |
1.40% |
|
|
| 15 |
Bank of New York Mellon Corp |
190,421 |
1,876,000 |
1.33% |
|
|
| 16 |
Harvest Fund Advisors LLC |
162,780 |
1,603,383 |
1.14% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
160,988 |
1,586,000 |
1.13% |
|
|
| 18 |
ADVISORY RESEARCH INC |
160,085 |
1,577,000 |
1.12% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
132,900 |
1,349,000 |
0.96% |
Put |
|
| 20 |
WATER ISLAND CAPITAL LLC |
125,476 |
1,236,000 |
0.88% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
115,873 |
1,141,000 |
0.81% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
77,680 |
765,000 |
0.54% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
77,543 |
764,000 |
0.54% |
|
|
| 24 |
WELLINGTON MANAGEMENT GROUP LLP |
75,597 |
745,000 |
0.53% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
72,025 |
709,000 |
0.50% |
|
|
| 26 |
NWAM LLC |
61,441 |
605,000 |
0.43% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
50,406 |
496,000 |
0.35% |
|
|
| 28 |
POINTE CAPITAL MANAGEMENT LLC |
40,102 |
395,000 |
0.28% |
|
|
| 29 |
BlackRock Investment Management, LLC |
34,120 |
336,000 |
0.24% |
|
|
| 30 |
NORTHERN TRUST CORP |
31,575 |
311,000 |
0.22% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
26,600 |
262,000 |
0.19% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
25,152 |
248,000 |
0.18% |
|
|
| 33 |
Drexel Morgan & Co. |
23,400 |
230,000 |
0.16% |
|
|
| 34 |
Neuberger Berman Group LLC |
23,100 |
228,000 |
0.16% |
|
|
| 35 |
Chicago Partners Investment Group LLC |
17,678 |
174,000 |
0.12% |
|
|
| 36 |
Argentus Capital Management, LLC |
17,435 |
172,000 |
0.12% |
|
|
| 37 |
AQR ARBITRAGE LLC |
16,400 |
162,000 |
0.12% |
|
|
| 38 |
Nuveen Asset Management, LLC |
14,253 |
140,000 |
0.10% |
|
|
| 39 |
Segment Wealth Management, LLC |
12,700 |
125,000 |
0.09% |
|
|
| 40 |
BROWN ADVISORY INC |
12,500 |
123,000 |
0.09% |
|
|
| 41 |
Linscomb Wealth, Inc. |
12,336 |
122,000 |
0.09% |
|
PRN |
| 42 |
Rotella Capital Management, Inc. |
12,243 |
121,000 |
0.09% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
10,115 |
100,000 |
0.07% |
|
|
| 44 |
Clarkston Capital Partners, LLC |
10,000 |
99,000 |
0.07% |
|
|
| 45 |
JPMORGAN CHASE & CO |
7,994 |
79,000 |
0.06% |
|
|
| 46 |
Walleye Trading LLC |
4,900 |
48,000 |
0.03% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
2,249 |
22,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,400 |
14,000 |
0.01% |
|
|
| 49 |
WOODMONT INVESTMENT COUNSEL LLC |
800 |
8,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
288 |
3,000 |
0.00% |
|
|
