| 1 |
MSD Partners, L.P. |
614,700 |
209,000 |
27.61% |
|
|
| 2 |
AMICA MUTUAL INSURANCE CO |
520,858 |
177,000 |
23.38% |
|
|
| 3 |
AMICA PENSION FUND BOARD OF TRUSTEES |
337,217 |
115,000 |
15.19% |
|
|
| 4 |
Phoenix Investment Adviser LLC |
314,092 |
107,000 |
14.13% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
104,700 |
36,000 |
4.76% |
|
|
| 6 |
MORGAN STANLEY |
81,784 |
28,000 |
3.70% |
|
|
| 7 |
Virtu KCG Holdings LLC |
58,082 |
20,000 |
2.64% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,030 |
19,000 |
2.51% |
|
|
| 9 |
Amica Retiree Medical Trust |
52,345 |
18,000 |
2.38% |
|
|
| 10 |
CITADEL ADVISORS LLC |
34,038 |
11,000 |
1.45% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
20,550 |
7,000 |
0.92% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
18,468 |
6,000 |
0.79% |
|
|
| 13 |
ROYAL BANK OF CANADA |
5,535 |
2,000 |
0.26% |
|
|
| 14 |
UBS Group AG |
4,849 |
1,000 |
0.13% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,037 |
1,000 |
0.13% |
|
|
| 16 |
ASSET ADVISORS CORP |
600 |
0 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
0 |
0.00% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27 |
0 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
250 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
60 |
0 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
4,500 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
170 |
0 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
569 |
0 |
0.00% |
|
|
