| 1 |
ADVISORY RESEARCH INC |
3,155,704 |
38,815,000 |
57.30% |
|
|
| 2 |
OppenheimerFunds, Inc. |
760,715 |
9,357,000 |
13.81% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
554,948 |
6,826,000 |
10.08% |
|
|
| 4 |
EVERGREEN CAPITAL MANAGEMENT LLC |
489,027 |
6,015,000 |
8.88% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150,000 |
1,845,000 |
2.72% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
76,100 |
936,000 |
1.38% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
65,691 |
808,000 |
1.19% |
|
|
| 8 |
Nuveen Asset Management, LLC |
50,361 |
619,000 |
0.91% |
|
|
| 9 |
EJF Capital LP |
50,000 |
615,000 |
0.91% |
|
|
| 10 |
Creative Planning |
48,300 |
594,000 |
0.88% |
|
|
| 11 |
MORGAN STANLEY |
25,848 |
317,000 |
0.47% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
22,798 |
281,000 |
0.41% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
200,000 |
0.30% |
Put |
|
| 14 |
Evercore Wealth Management, LLC |
10,000 |
123,000 |
0.18% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,300 |
102,000 |
0.15% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,935 |
61,000 |
0.09% |
|
|
| 17 |
UBS Group AG |
3,738 |
46,000 |
0.07% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,183 |
39,151 |
0.06% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,811 |
35,000 |
0.05% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
11,300 |
30,000 |
0.04% |
Put |
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,501 |
18,000 |
0.03% |
|
|
| 22 |
IFP ADVISORS, INC |
1,300 |
16,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
870 |
11,000 |
0.02% |
|
|
| 24 |
JPMORGAN CHASE & CO |
720 |
9,000 |
0.01% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
720 |
9,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
721 |
8,000 |
0.01% |
|
|
| 27 |
CASCADE INVESTMENT ADVISORS, INC. |
450 |
5,535 |
0.01% |
|
|
| 28 |
Cypress Capital Management LLC (WY) |
170 |
2,091 |
0.00% |
|
|
| 29 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
26 |
0 |
0.00% |
|
|
