| 1 |
ADVISORY RESEARCH INC |
3,185,224 |
50,326,000 |
56.97% |
|
|
| 2 |
OppenheimerFunds, Inc. |
760,715 |
12,019,000 |
13.60% |
|
|
| 3 |
EVERGREEN CAPITAL MANAGEMENT LLC |
683,770 |
10,804,000 |
12.23% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
423,427 |
6,690,000 |
7.57% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150,000 |
2,370,000 |
2.68% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
75,700 |
1,196,000 |
1.35% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
59,566 |
941,000 |
1.07% |
|
|
| 8 |
MORGAN STANLEY |
54,630 |
864,000 |
0.98% |
|
|
| 9 |
Nuveen Asset Management, LLC |
53,007 |
838,000 |
0.95% |
|
|
| 10 |
EJF Capital LP |
30,000 |
474,000 |
0.54% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
29,400 |
465,000 |
0.53% |
|
|
| 12 |
Creative Planning |
24,468 |
387,000 |
0.44% |
|
|
| 13 |
FINANCIAL COUNSELORS INC |
14,817 |
234,000 |
0.26% |
|
|
| 14 |
Virtu KCG Holdings LLC |
11,646 |
184,000 |
0.21% |
|
|
| 15 |
Evercore Wealth Management, LLC |
10,000 |
158,000 |
0.18% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,800 |
107,000 |
0.12% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,027 |
95,000 |
0.11% |
|
|
| 18 |
UBS Group AG |
4,071 |
64,000 |
0.07% |
|
|
| 19 |
Stanford Investment Group, Inc. |
1,950 |
31,000 |
0.04% |
|
PRN |
| 20 |
IFP ADVISORS, INC |
1,900 |
30,000 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
870 |
14,000 |
0.02% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
13,000 |
13,000 |
0.01% |
Put |
|
| 23 |
MSI Financial Services Inc |
750 |
12,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
696 |
11,000 |
0.01% |
|
|
| 25 |
CASCADE INVESTMENT ADVISORS, INC. |
450 |
7,110 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,600 |
5,000 |
0.01% |
Call |
|
| 27 |
Cypress Capital Management LLC (WY) |
170 |
2,686 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
135 |
2,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
26 |
0 |
0.00% |
|
|
