| 1 |
Fortress Investment Group LLC |
748,644 |
11,162,282,000 |
98.02% |
|
|
| 2 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
3,776,923 |
56,314,000 |
0.49% |
|
|
| 3 |
DOW CHEMICAL CO /DE/ |
3,338,482 |
51,105,000 |
0.45% |
|
|
| 4 |
MORGAN STANLEY |
1,546,497 |
23,057,000 |
0.20% |
|
|
| 5 |
ARDSLEY ADVISORY PARTNERS LP |
715,000 |
10,661,000 |
0.09% |
|
|
| 6 |
WADDELL & REED FINANCIAL INC |
698,425 |
10,414,000 |
0.09% |
|
|
| 7 |
BROOKFIELD Corp /ON/ |
534,157 |
7,964,000 |
0.07% |
|
|
| 8 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
534,157 |
7,964,000 |
0.07% |
|
|
| 9 |
Global X Management CO LLC |
502,072 |
7,486,000 |
0.07% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
481,375 |
7,177,000 |
0.06% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
426,880 |
6,365,000 |
0.06% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
306,617 |
4,571,000 |
0.04% |
|
|
| 13 |
MILLER VALUE PARTNERS, LLC |
293,000 |
4,369,000 |
0.04% |
|
|
| 14 |
FALCON POINT CAPITAL, LLC |
254,467 |
3,794,000 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
244,372 |
3,642,000 |
0.03% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
229,110 |
3,416,000 |
0.03% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
185,653 |
2,768,000 |
0.02% |
|
|
| 18 |
Bronson Point Management LLC |
150,000 |
2,237,000 |
0.02% |
|
|
| 19 |
AVENIR CORP |
124,160 |
1,851,000 |
0.02% |
|
|
| 20 |
WHITTIER TRUST CO |
108,381 |
1,616,000 |
0.01% |
|
|
| 21 |
DALTON GREINER HARTMAN MAHER & CO |
85,020 |
1,268,000 |
0.01% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
82,386 |
1,228,000 |
0.01% |
|
|
| 23 |
HighTower Advisors, LLC |
80,124 |
1,194,000 |
0.01% |
|
|
| 24 |
New Jersey Better Educational Savings Trust |
48,000 |
716,000 |
0.01% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
31,522 |
470,000 |
0.00% |
|
|
| 26 |
ING GROEP NV |
29,892 |
446,000 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
28,678 |
428,000 |
0.00% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
22,237 |
332,000 |
0.00% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
20,300 |
302,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
20,000 |
298,000 |
0.00% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
19,728 |
294,000 |
0.00% |
|
|
| 32 |
People's United Financial, Inc. |
16,885 |
252,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
15,871 |
237,000 |
0.00% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,300 |
228,000 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,352 |
228,000 |
0.00% |
|
|
| 36 |
Plante Moran Financial Advisors, LLC |
15,000 |
224,000 |
0.00% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
11,274 |
168,000 |
0.00% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
10,550 |
157,000 |
0.00% |
|
|
| 39 |
A.R.T. Advisors, LLC |
10,400 |
155,000 |
0.00% |
|
|
| 40 |
JPMORGAN CHASE & CO |
2,700 |
40,000 |
0.00% |
|
|
| 41 |
BlackRock Finance, Inc. |
1,731 |
26,000 |
0.00% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
15,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
12,000 |
0.00% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
482 |
7,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
1,700 |
7,000 |
0.00% |
Put |
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
288 |
4,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
185 |
2,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
