| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,433,613 |
38,450,000 |
17.41% |
|
|
| 2 |
BEACH INVESTMENT COUNSEL INC/PA |
1,476,993 |
23,336,000 |
10.56% |
|
|
| 3 |
EVENTIDE ASSET MANAGEMENT, LLC |
1,146,500 |
18,115,000 |
8.20% |
|
|
| 4 |
Oceanic Investment Management LTD |
1,120,568 |
17,705,000 |
8.02% |
|
|
| 5 |
QUENTEC ASSET MANAGEMENT LLC |
1,082,105 |
17,098,000 |
7.74% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
711,863 |
11,247,000 |
5.09% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
665,000 |
10,507,000 |
4.76% |
|
|
| 8 |
Ecofin Advisors Ltd |
539,943 |
8,531,000 |
3.86% |
|
|
| 9 |
CIBC Private Wealth Group LLC |
493,456 |
7,797,000 |
3.53% |
|
|
| 10 |
MASTERS CAPITAL MANAGEMENT LLC |
488,065 |
7,711,000 |
3.49% |
|
|
| 11 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
414,600 |
6,546,000 |
2.96% |
|
|
| 12 |
TRILLIUM ASSET MANAGEMENT, LLC |
369,187 |
5,833,000 |
2.64% |
|
|
| 13 |
Boston Common Asset Management, LLC |
335,865 |
5,307,000 |
2.40% |
|
|
| 14 |
Shelter Mutual Insurance Co |
245,000 |
3,871,000 |
1.75% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
226,399 |
3,568,000 |
1.62% |
|
|
| 16 |
DELTA LLOYD NV |
206,700 |
3,266,000 |
1.48% |
|
|
| 17 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
181,600 |
2,869,000 |
1.30% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
164,991 |
2,607,000 |
1.18% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
115,921 |
1,832,000 |
0.83% |
|
|
| 20 |
Beach Investment Management, LLC. |
109,870 |
1,736,000 |
0.79% |
|
|
| 21 |
SG Americas Securities, LLC |
100,544 |
1,589,000 |
0.72% |
|
|
| 22 |
SOCIETE GENERALE |
100,544 |
1,589,000 |
0.72% |
|
|
| 23 |
NEUMEIER POMA INVESTMENT COUNSEL LLC |
92,750 |
1,465,000 |
0.66% |
|
|
| 24 |
VANGUARD GROUP INC |
89,194 |
1,409,000 |
0.64% |
|
|
| 25 |
SeaBridge Investment Advisors LLC |
81,680 |
1,291,000 |
0.58% |
|
|
| 26 |
Janney Montgomery Scott LLC |
77,778 |
1,238,000 |
0.56% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,900 |
1,168,000 |
0.53% |
Call |
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
71,500 |
1,130,000 |
0.51% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
67,547 |
1,067,000 |
0.48% |
|
|
| 30 |
WFG Advisors, LP |
62,872 |
993,000 |
0.45% |
|
|
| 31 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
62,757 |
992,000 |
0.45% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,100 |
792,000 |
0.36% |
Put |
|
| 33 |
Van Hulzen Asset Management, LLC |
43,224 |
683,000 |
0.31% |
|
|
| 34 |
MORGAN STANLEY |
41,798 |
660,000 |
0.30% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
404 |
625,796 |
0.28% |
Put |
|
| 36 |
TPH Asset Management, LLC |
38,799 |
613,000 |
0.28% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
35,523 |
561,000 |
0.25% |
|
|
| 38 |
Swiss National Bank |
33,900 |
536,000 |
0.24% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
30,152 |
467,054 |
0.21% |
|
|
| 40 |
SHELTON CAPITAL MANAGEMENT |
28,054 |
443,000 |
0.20% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
25,272 |
399,000 |
0.18% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
20,208 |
319,000 |
0.14% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
19,665 |
311,000 |
0.14% |
|
|
| 44 |
NORTHERN TRUST CORP |
17,083 |
270,000 |
0.12% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
13,864 |
219,000 |
0.10% |
|
|
| 46 |
CREDIT SUISSE AG/ |
11,329 |
179,000 |
0.08% |
|
|
| 47 |
PEAK6 Group LLC |
10,500 |
166,000 |
0.08% |
Call |
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
10,200 |
161,000 |
0.07% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,100 |
160,000 |
0.07% |
|
|
| 50 |
Bank of New York Mellon Corp |
10,019 |
158,000 |
0.07% |
|
|
