| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
3,417,270 |
99,955,000 |
32.27% |
|
|
| 2 |
MORGAN STANLEY |
1,967,379 |
57,546,000 |
18.58% |
|
|
| 3 |
LONESTAR CAPITAL MANAGEMENT LLC |
825,000 |
24,131,000 |
7.79% |
|
|
| 4 |
BAMCO INC /NY/ |
580,307 |
16,974,000 |
5.48% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
542,089 |
15,856,000 |
5.12% |
|
|
| 6 |
Bank of New York Mellon Corp |
500,004 |
14,625,000 |
4.72% |
|
|
| 7 |
WADDELL & REED FINANCIAL INC |
429,500 |
12,563,000 |
4.06% |
|
|
| 8 |
CITIGROUP INC |
360,485 |
10,544,000 |
3.40% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
300,470 |
8,789,000 |
2.84% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
209,891 |
6,140,000 |
1.98% |
|
|
| 11 |
Moab Capital Partners LLC |
205,686 |
6,016,000 |
1.94% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
181,862 |
5,319,000 |
1.72% |
|
|
| 13 |
Index Management Solutions, LLC |
164,566 |
4,814,000 |
1.55% |
|
|
| 14 |
First Pacific Advisors, LP |
159,600 |
4,668,000 |
1.51% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
126,219 |
3,691,000 |
1.19% |
|
|
| 16 |
Whetstone Capital Advisors, LLC |
91,203 |
2,668,000 |
0.86% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
77,612 |
2,270,000 |
0.73% |
|
|
| 18 |
BB&T SECURITIES, LLC |
6,850 |
2,003,000 |
0.65% |
|
|
| 19 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC |
62,300 |
1,822,000 |
0.59% |
|
|
| 20 |
CREDIT SUISSE AG/ |
52,507 |
1,536,000 |
0.50% |
|
|
| 21 |
EJF Capital LP |
45,723 |
1,337,000 |
0.43% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
26,666 |
783,980 |
0.25% |
|
|
| 23 |
Allianz Asset Management GmbH |
25,301 |
740,000 |
0.24% |
|
|
| 24 |
Spark Investment Management LLC |
23,200 |
678,000 |
0.22% |
|
|
| 25 |
COMMONWEALTH BANK OF AUSTRALIA |
22,076 |
646,000 |
0.21% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
17,400 |
509,000 |
0.16% |
|
|
| 27 |
TFS CAPITAL LLC |
15,559 |
455,000 |
0.15% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
15,137 |
443,000 |
0.14% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
342,000 |
0.11% |
Put |
|
| 30 |
RUSSELL FRANK CO/ |
9,602 |
281,000 |
0.09% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
8,949 |
262,000 |
0.08% |
|
|
| 32 |
Neuberger Berman Group LLC |
7,304 |
213,000 |
0.07% |
|
|
| 33 |
Virtu KCG Holdings LLC |
7,069 |
207,000 |
0.07% |
|
|
| 34 |
Gilman Hill Asset Management, LLC |
7,083 |
207,000 |
0.07% |
|
|
| 35 |
UBS AG |
6,120 |
179,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
5,904 |
173,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,650 |
165,000 |
0.05% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
3,119 |
92,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,675 |
49,000 |
0.02% |
|
|
| 40 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
800 |
24,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
632 |
18,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
570 |
16,673 |
0.01% |
|
|
