| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,781,285 |
54,450,000 |
22.03% |
|
|
| 2 |
BEACH INVESTMENT COUNSEL INC/PA |
1,575,644 |
22,689,000 |
9.18% |
|
|
| 3 |
EVENTIDE ASSET MANAGEMENT, LLC |
1,462,500 |
21,060,000 |
8.52% |
|
|
| 4 |
QUENTEC ASSET MANAGEMENT LLC |
1,307,318 |
18,826,000 |
7.62% |
|
|
| 5 |
COHEN & STEERS, INC. |
788,200 |
11,350,000 |
4.59% |
|
|
| 6 |
MARSHALL WACE, LLP |
683,324 |
9,840,000 |
3.98% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
675,027 |
9,720,000 |
3.93% |
|
|
| 8 |
Oceanic Investment Management LTD |
633,268 |
9,119,000 |
3.69% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
625,000 |
9,000,000 |
3.64% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
432,328 |
6,226,000 |
2.52% |
|
|
| 11 |
Boston Common Asset Management, LLC |
410,374 |
5,909,000 |
2.39% |
|
|
| 12 |
Ecofin Advisors Ltd |
381,633 |
5,496,000 |
2.22% |
|
|
| 13 |
TRILLIUM ASSET MANAGEMENT, LLC |
361,102 |
5,200,000 |
2.10% |
|
|
| 14 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
352,049 |
5,070,000 |
2.05% |
|
|
| 15 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
324,900 |
4,676,000 |
1.89% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
285,910 |
4,117,000 |
1.67% |
|
|
| 17 |
Shelter Mutual Insurance Co |
245,000 |
3,528,000 |
1.43% |
|
|
| 18 |
DELTA LLOYD NV |
206,700 |
2,976,000 |
1.20% |
|
|
| 19 |
MONASHEE INVESTMENT MANAGEMENT LLC |
167,662 |
2,414,000 |
0.98% |
|
PRN |
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
156,546 |
2,254,000 |
0.91% |
|
|
| 21 |
WFG Advisors, LP |
125,528 |
1,808,000 |
0.73% |
|
|
| 22 |
CIBC Private Wealth Group LLC |
120,850 |
1,740,000 |
0.70% |
|
|
| 23 |
Janney Montgomery Scott LLC |
117,001 |
1,685,000 |
0.68% |
|
|
| 24 |
Beach Investment Management, LLC. |
115,930 |
1,669,000 |
0.68% |
|
|
| 25 |
VANGUARD GROUP INC |
112,660 |
1,622,000 |
0.66% |
|
|
| 26 |
MASTERS CAPITAL MANAGEMENT LLC |
99,500 |
1,433,000 |
0.58% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,000 |
1,426,000 |
0.58% |
Call |
|
| 28 |
NEUMEIER POMA INVESTMENT COUNSEL LLC |
92,750 |
1,336,000 |
0.54% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
86,738 |
1,249,000 |
0.51% |
|
|
| 30 |
MORGAN STANLEY |
84,991 |
1,224,000 |
0.50% |
|
|
| 31 |
EMERALD ACQUISITION LTD. |
84,800 |
1,222,000 |
0.49% |
|
|
| 32 |
SeaBridge Investment Advisors LLC |
80,970 |
1,166,000 |
0.47% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
69,945 |
1,007,000 |
0.41% |
|
|
| 34 |
Forward Management, LLC |
68,970 |
993,000 |
0.40% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,100 |
981,000 |
0.40% |
|
|
| 36 |
EJF Capital LP |
67,275 |
969,000 |
0.39% |
|
|
| 37 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
62,757 |
904,000 |
0.37% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
50,760 |
731,000 |
0.30% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
46,745 |
673,000 |
0.27% |
|
|
| 40 |
Swiss National Bank |
45,800 |
660,000 |
0.27% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
631,000 |
0.26% |
Put |
|
| 42 |
Van Hulzen Asset Management, LLC |
42,836 |
617,000 |
0.25% |
|
|
| 43 |
Quantitative Systematic Strategies LLC |
41,472 |
601,000 |
0.24% |
|
|
| 44 |
CREDIT SUISSE AG/ |
37,407 |
539,000 |
0.22% |
|
|
| 45 |
New Harbor Financial Group, LLC |
31,785 |
457,000 |
0.18% |
|
|
| 46 |
SHELTON CAPITAL MANAGEMENT |
34,000 |
441,000 |
0.18% |
|
|
| 47 |
Engineers Gate Manager LP |
27,819 |
401,000 |
0.16% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
27,632 |
397,000 |
0.16% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
25,627 |
369,000 |
0.15% |
|
|
| 50 |
HighTower Advisors, LLC |
24,540 |
352,000 |
0.14% |
|
|
