| 1 |
MSD Partners, L.P. |
614,700 |
436,000 |
27.80% |
|
|
| 2 |
AMICA MUTUAL INSURANCE CO |
520,858 |
370,000 |
23.59% |
|
|
| 3 |
Phoenix Investment Adviser LLC |
349,400 |
248,000 |
15.81% |
|
|
| 4 |
AMICA PENSION FUND BOARD OF TRUSTEES |
337,217 |
239,000 |
15.24% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
83,200 |
59,000 |
3.76% |
|
|
| 6 |
MORGAN STANLEY |
79,548 |
56,000 |
3.57% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,030 |
41,000 |
2.61% |
|
|
| 8 |
Amica Retiree Medical Trust |
52,345 |
37,000 |
2.36% |
|
|
| 9 |
CITADEL ADVISORS LLC |
28,635 |
20,000 |
1.28% |
|
|
| 10 |
WEDBUSH SECURITIES INC |
20,550 |
15,000 |
0.96% |
|
|
| 11 |
TWO SIGMA SECURITIES, LLC |
19,334 |
14,000 |
0.89% |
|
|
| 12 |
Oceanic Investment Management LTD |
18,005 |
13,000 |
0.83% |
|
|
| 13 |
Capstone Financial Advisors, Inc. |
17,500 |
12,000 |
0.77% |
|
|
| 14 |
ROYAL BANK OF CANADA |
5,535 |
4,000 |
0.26% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,000 |
2,000 |
0.13% |
|
|
| 16 |
UBS Group AG |
1,460 |
1,000 |
0.06% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,545 |
1,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
569 |
404 |
0.03% |
|
|
| 19 |
ASSET ADVISORS CORP |
600 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
0 |
0.00% |
|
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27 |
0 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
170 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
250 |
0 |
0.00% |
|
|
