| 1 |
D. E. Shaw & Co., Inc. |
1,875,858 |
27,556,000 |
46.88% |
|
|
| 2 |
UBS AG |
351,894 |
5,170,000 |
8.80% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
280,821 |
4,125,000 |
7.02% |
|
|
| 4 |
Yorktown Management & Research Co Inc |
274,700 |
4,035,000 |
6.86% |
|
|
| 5 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
190,164 |
2,794,000 |
4.75% |
|
|
| 6 |
Advisors Asset Management, Inc. |
181,017 |
2,659,000 |
4.52% |
|
|
| 7 |
NORTHERN TRUST CORP |
96,177 |
1,413,000 |
2.40% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
76,963 |
1,130,000 |
1.92% |
|
|
| 9 |
BlackRock Group LTD |
69,720 |
1,024,000 |
1.74% |
|
|
| 10 |
MORGAN STANLEY |
66,161 |
972,000 |
1.65% |
|
|
| 11 |
VSR Financial Services, Inc. |
65,564 |
963,000 |
1.64% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
59,350 |
872,000 |
1.48% |
|
|
| 13 |
Paloma Partners Management Co |
50,015 |
735,000 |
1.25% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
40,516 |
595,000 |
1.01% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
37,185 |
546,000 |
0.93% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
35,190 |
517,000 |
0.88% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
29,400 |
432,000 |
0.73% |
|
|
| 18 |
OPPENHEIMER & CO INC |
24,407 |
359,000 |
0.61% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,000 |
338,000 |
0.58% |
|
|
| 20 |
LMR Partners LLP |
22,792 |
335,000 |
0.57% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
22,089 |
324,000 |
0.55% |
|
|
| 22 |
Formidable Asset Management, LLC |
21,712 |
319,000 |
0.54% |
|
|
| 23 |
CREDIT SUISSE AG/ |
17,384 |
255,000 |
0.43% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
13,884 |
204,000 |
0.35% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
13,782 |
202,000 |
0.34% |
|
|
| 26 |
SOROS FUND MANAGEMENT LLC |
11,400 |
167,000 |
0.28% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,171 |
164,000 |
0.28% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
7,648 |
112,000 |
0.19% |
|
|
| 29 |
MUFG Securities EMEA plc |
7,259 |
106,635 |
0.18% |
|
|
| 30 |
BARCLAYS PLC |
5,670 |
79,000 |
0.13% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
4,969 |
73,000 |
0.12% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
3,000 |
44,000 |
0.07% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,609 |
39,000 |
0.07% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
2,600 |
38,000 |
0.06% |
|
|
| 35 |
1919 Investment Counsel, LLC |
1,700 |
25,000 |
0.04% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,300 |
19,000 |
0.03% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
19,000 |
0.03% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
1,326 |
19,000 |
0.03% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
58 |
852 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
