| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,797,326 |
45,149,000 |
17.98% |
|
|
| 2 |
Oceanic Investment Management LTD |
1,671,622 |
26,980,000 |
10.74% |
|
|
| 3 |
EVENTIDE ASSET MANAGEMENT, LLC |
1,118,000 |
18,045,000 |
7.19% |
|
|
| 4 |
QUENTEC ASSET MANAGEMENT LLC |
975,502 |
15,744,000 |
6.27% |
|
|
| 5 |
MASTERS CAPITAL MANAGEMENT LLC |
904,839 |
14,604,000 |
5.82% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
855,434 |
13,806,000 |
5.50% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
800,000 |
12,912,000 |
5.14% |
|
|
| 8 |
Ecofin Advisors Ltd |
718,915 |
11,603,287 |
4.62% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
600,000 |
9,684,000 |
3.86% |
|
|
| 10 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
550,000 |
8,877,000 |
3.53% |
|
|
| 11 |
PUTNAM INVESTMENTS LLC |
548,802 |
8,858,000 |
3.53% |
|
|
| 12 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
500,000 |
8,070,000 |
3.21% |
|
|
| 13 |
CROSSLINK CAPITAL INC |
438,714 |
7,081,000 |
2.82% |
|
|
| 14 |
BEACH INVESTMENT COUNSEL INC/PA |
385,239 |
6,218,000 |
2.48% |
|
|
| 15 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
314,000 |
5,063,000 |
2.02% |
|
|
| 16 |
Boston Common Asset Management, LLC |
285,420 |
4,607,000 |
1.83% |
|
|
| 17 |
TRILLIUM ASSET MANAGEMENT, LLC |
221,564 |
3,576,000 |
1.42% |
|
|
| 18 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
220,000 |
3,551,000 |
1.41% |
|
|
| 19 |
BAIRD FINANCIAL GROUP, INC. |
204,270 |
3,297,000 |
1.31% |
|
|
| 20 |
CITADEL ADVISORS LLC |
199,041 |
3,212,000 |
1.28% |
|
|
| 21 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
146,317 |
2,362,000 |
0.94% |
|
|
| 22 |
Shelter Mutual Insurance Co |
105,000 |
1,695,000 |
0.67% |
|
|
| 23 |
GCA INVESTMENT MANAGEMENT, LLC |
96,235 |
1,553,000 |
0.62% |
|
|
| 24 |
COHEN & STEERS, INC. |
95,880 |
1,548,000 |
0.62% |
|
|
| 25 |
NEUMEIER POMA INVESTMENT COUNSEL LLC |
91,500 |
1,477,000 |
0.59% |
|
|
| 26 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
81,277 |
1,312,000 |
0.52% |
|
|
| 27 |
VANGUARD GROUP INC |
66,080 |
1,067,000 |
0.42% |
|
|
| 28 |
Van Hulzen Asset Management, LLC |
49,100 |
792,000 |
0.32% |
|
|
| 29 |
MENTA CAPITAL LLC |
45,787 |
739,000 |
0.29% |
|
|
| 30 |
PEAK6 Group LLC |
40,100 |
647,000 |
0.26% |
Call |
|
| 31 |
Quantitative Systematic Strategies LLC |
36,900 |
590,000 |
0.23% |
|
|
| 32 |
MORGAN STANLEY |
34,952 |
564,000 |
0.22% |
|
|
| 33 |
Beach Investment Management, LLC. |
33,250 |
537,000 |
0.21% |
|
|
| 34 |
Janney Montgomery Scott LLC |
25,018 |
404,000 |
0.16% |
|
|
| 35 |
SHELTON CAPITAL MANAGEMENT |
23,000 |
371,000 |
0.15% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
22,704 |
366,000 |
0.15% |
|
|
| 37 |
Swiss National Bank |
21,000 |
339,000 |
0.13% |
|
|
| 38 |
TPH Asset Management, LLC |
20,785 |
335,000 |
0.13% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,516 |
331,000 |
0.13% |
|
|
| 40 |
FEDERATED HERMES, INC. |
20,000 |
323,000 |
0.13% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
18,573 |
300,000 |
0.12% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
18,155 |
293,000 |
0.12% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
17,293 |
279,000 |
0.11% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
260,000 |
0.10% |
Put |
|
| 45 |
EJF Capital LP |
14,900 |
240,000 |
0.10% |
|
|
| 46 |
Electron Capital Partners, LLC |
13,280 |
214,000 |
0.09% |
|
|
| 47 |
SeaBridge Investment Advisors LLC |
11,490 |
185,000 |
0.07% |
|
|
| 48 |
CAVALRY MANAGEMENT GROUP, LLC |
11,430 |
184,000 |
0.07% |
|
|
| 49 |
NORTHERN TRUST CORP |
11,039 |
178,000 |
0.07% |
|
|
| 50 |
Veritable, L.P. |
10,718 |
173,000 |
0.07% |
|
|
