| 1 |
Liberty Mutual Group Asset Management Inc. |
15,065,678 |
68,300,000 |
34.25% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
16,614,488 |
56,070,000 |
28.12% |
|
|
| 3 |
BLACKROCK ADVISORS LLC |
6,637,549 |
22,501,000 |
11.28% |
|
|
| 4 |
BlackRock Group LTD |
3,689,764 |
12,508,000 |
6.27% |
|
|
| 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
3,200,000 |
10,848,000 |
5.44% |
|
|
| 6 |
Invesco Ltd. |
1,579,759 |
5,355,000 |
2.69% |
|
|
| 7 |
Anchor Bolt Capital, LP |
1,410,194 |
4,781,000 |
2.40% |
|
|
| 8 |
OppenheimerFunds, Inc. |
1,122,495 |
3,805,000 |
1.91% |
|
|
| 9 |
BlackRock Investment Management, LLC |
775,624 |
2,629,000 |
1.32% |
|
|
| 10 |
Ninety One UK Ltd |
725,992 |
2,426,000 |
1.22% |
|
|
| 11 |
Capital Research Global Investors |
720,000 |
2,419,000 |
1.21% |
|
|
| 12 |
RAFFLES ASSOCIATES LP |
551,745 |
1,870,000 |
0.94% |
|
|
| 13 |
SPROTT INC. |
339,938 |
1,152,000 |
0.58% |
|
|
| 14 |
MORGAN STANLEY |
296,089 |
1,004,000 |
0.50% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
200,646 |
680,000 |
0.34% |
|
|
| 16 |
MIDAS MANAGEMENT CORP |
150,000 |
509,000 |
0.26% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
147,050 |
498,000 |
0.25% |
|
|
| 18 |
Virtu KCG Holdings LLC |
132,886 |
450,000 |
0.23% |
|
|
| 19 |
BlackRock Finance, Inc. |
89,916 |
305,000 |
0.15% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
78,000 |
261,000 |
0.13% |
|
|
| 21 |
NewEdge Advisors, LLC |
52,000 |
177,000 |
0.09% |
|
|
| 22 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,340 |
155,000 |
0.08% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
40,400 |
135,000 |
0.07% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
24,020 |
80,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
21,426 |
73,000 |
0.04% |
|
|
| 26 |
SCHONFELD STRATEGIC ADVISORS LLC |
20,515 |
70,000 |
0.04% |
|
|
| 27 |
FIFTH THIRD BANCORP |
20,000 |
68,000 |
0.03% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
16,229 |
55,000 |
0.03% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
15,733 |
53,000 |
0.03% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,426 |
35,000 |
0.02% |
|
|
| 31 |
UBS Group AG |
8,170 |
28,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
6,039 |
21,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,500 |
19,000 |
0.01% |
|
|
| 34 |
Advisory Services Network, LLC |
3,150 |
11,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
3,203 |
11,000 |
0.01% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,110 |
10,000 |
0.01% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,110 |
10,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,602 |
9,000 |
0.00% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
1,983 |
6,782 |
0.00% |
|
|
| 40 |
FIRST PREMIER BANK |
1,550 |
5,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
550 |
2,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
326 |
1,000 |
0.00% |
|
|
