| 1 |
BANK OF AMERICA CORP /DE/ |
2,547,377 |
8,661,000 |
24.87% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,905,269 |
6,478,000 |
18.60% |
|
|
| 3 |
MORGAN STANLEY |
1,207,100 |
4,104,000 |
11.78% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
930,251 |
3,163,000 |
9.08% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
533,327 |
1,814,000 |
5.21% |
|
|
| 6 |
AJO, LP |
443,689 |
1,509,000 |
4.33% |
|
|
| 7 |
BARINGS LLC |
395,944 |
1,346,000 |
3.87% |
|
|
| 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
344,176 |
1,170,000 |
3.36% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
327,200 |
1,112,000 |
3.19% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
267,504 |
910,000 |
2.61% |
|
|
| 11 |
Arrow Investment Advisors, LLC |
200,109 |
680,000 |
1.95% |
|
|
| 12 |
UBS Group AG |
198,627 |
675,000 |
1.94% |
|
|
| 13 |
WADDELL & REED FINANCIAL INC |
141,693 |
482,000 |
1.38% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
137,963 |
469,000 |
1.35% |
|
|
| 15 |
ROYAL BANK OF CANADA |
84,086 |
286,000 |
0.82% |
|
|
| 16 |
Creative Planning |
63,506 |
216,000 |
0.62% |
|
|
| 17 |
HighTower Advisors, LLC |
46,637 |
160,000 |
0.46% |
|
|
| 18 |
STEINBERG ASSET MANAGEMENT LLC |
43,150 |
147,000 |
0.42% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
34,524 |
117,000 |
0.34% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
33,290 |
113,000 |
0.32% |
|
|
| 21 |
Quinn Opportunity Partners LLC |
32,550 |
111,000 |
0.32% |
|
|
| 22 |
Freedom Investment Management, Inc. |
32,051 |
109,000 |
0.31% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
32,140 |
109,000 |
0.31% |
|
|
| 24 |
Gotham Asset Management, LLC |
26,394 |
90,000 |
0.26% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
25,244 |
86,000 |
0.25% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
84,000 |
0.24% |
Put |
|
| 27 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
24,680 |
83,912 |
0.24% |
|
|
| 28 |
Virtu KCG Holdings LLC |
20,150 |
69,000 |
0.20% |
|
|
| 29 |
Arete Wealth Advisors, LLC |
17,044 |
58,000 |
0.17% |
|
|
| 30 |
WEALTHSOURCE PARTNERS, LLC |
14,986 |
51,000 |
0.15% |
|
|
| 31 |
Global X Management CO LLC |
15,136 |
51,000 |
0.15% |
|
|
| 32 |
MARSHALL WACE NORTH AMERICA, L.P. |
15,456 |
46,000 |
0.13% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,042 |
41,000 |
0.12% |
|
|
| 34 |
Nine Chapters Capital Management LLC |
11,800 |
40,000 |
0.11% |
|
|
| 35 |
BlackRock Finance, Inc. |
11,417 |
39,000 |
0.11% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
11,129 |
37,000 |
0.11% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
10,650 |
36,000 |
0.10% |
|
|
| 38 |
IFP ADVISORS, INC |
6,097 |
21,000 |
0.06% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
4,361 |
14,000 |
0.04% |
|
|
| 40 |
Walleye Trading LLC |
2,900 |
10,000 |
0.03% |
|
|
| 41 |
US BANCORP \DE\ |
2,000 |
7,000 |
0.02% |
|
|
| 42 |
Allworth Financial LP |
1,831 |
6,000 |
0.02% |
|
|
| 43 |
ADVISOR GROUP, INC. |
1,150 |
4,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1,043 |
4,000 |
0.01% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1,000 |
3,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
2,000 |
0.01% |
|
|
| 47 |
NewEdge Advisors, LLC |
75 |
241 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
144 |
0 |
0.00% |
|
|
