| 1 |
BRINKER CAPITAL INC |
14,799,799 |
13,468,000 |
56.25% |
|
|
| 2 |
VANGUARD GROUP INC |
2,329,485 |
2,120,000 |
8.85% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,178,587 |
1,983,000 |
8.28% |
|
|
| 4 |
GLG LLC |
1,772,777 |
1,613,000 |
6.74% |
|
|
| 5 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
1,244,066 |
1,132,000 |
4.73% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
665,435 |
606,000 |
2.53% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
430,650 |
392,000 |
1.64% |
|
|
| 8 |
ProVise Management Group, LLC |
419,820 |
382,000 |
1.60% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
298,770 |
271,000 |
1.13% |
|
|
| 10 |
BlackRock Fund Advisors |
236,563 |
215,000 |
0.90% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
228,300 |
207,000 |
0.86% |
|
|
| 12 |
UBS AG |
154,942 |
141,000 |
0.59% |
|
|
| 13 |
NORTHERN TRUST CORP |
154,488 |
141,000 |
0.59% |
|
|
| 14 |
MORGAN STANLEY |
142,596 |
130,000 |
0.54% |
|
|
| 15 |
CONNORS INVESTOR SERVICES INC |
130,000 |
118,000 |
0.49% |
|
|
| 16 |
GLG Partners LP |
121,445 |
111,000 |
0.46% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
92,380 |
84,000 |
0.35% |
|
|
| 18 |
Bank of New York Mellon Corp |
88,051 |
80,000 |
0.33% |
|
|
| 19 |
ARS Wealth Advisors, LLC |
84,100 |
77,000 |
0.32% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,227 |
71,000 |
0.30% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
72,745 |
66,000 |
0.28% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
60,642 |
55,000 |
0.23% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
55,000 |
0.23% |
|
|
| 24 |
STATE STREET CORP |
49,112 |
45,000 |
0.19% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
38,583 |
35,000 |
0.15% |
|
|
| 26 |
Spot Trading L.L.C |
32,800 |
30,000 |
0.13% |
Call |
|
| 27 |
Rotella Capital Management, Inc. |
30,322 |
28,000 |
0.12% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,000 |
25,000 |
0.10% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
26,504 |
24,000 |
0.10% |
|
|
| 30 |
Virtu KCG Holdings LLC |
23,821 |
22,000 |
0.09% |
|
|
| 31 |
NOMURA HOLDINGS INC |
21,700 |
20,000 |
0.08% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,077 |
19,000 |
0.08% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
20,285 |
18,000 |
0.08% |
|
|
| 34 |
LMR Partners LLP |
19,933 |
18,000 |
0.08% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
15,549 |
17,000 |
0.07% |
|
|
| 36 |
CSS LLC/IL |
17,600 |
16,000 |
0.07% |
|
|
| 37 |
BlackRock Investment Management, LLC |
13,916 |
13,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
12,000 |
0.05% |
Put |
|
| 39 |
HighTower Advisors, LLC |
12,300 |
11,000 |
0.05% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
10,751 |
10,000 |
0.04% |
|
|
| 41 |
MID CONTINENT CAPITAL LLC/IL |
11,000 |
10,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
11,456 |
10,000 |
0.04% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
10,480 |
10,000 |
0.04% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
10,000 |
9,000 |
0.04% |
|
|
| 45 |
ROYAL BANK OF CANADA |
7,500 |
7,000 |
0.03% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,650 |
4,232 |
0.02% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
4,540 |
4,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,604 |
2,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
1,600 |
2,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.00% |
|
|
