| 1 |
Liberty Mutual Group Asset Management Inc. |
15,065,678 |
64,681,000 |
38.07% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
16,914,488 |
46,495,000 |
27.37% |
|
|
| 3 |
BLACKROCK ADVISORS LLC |
7,876,676 |
21,582,000 |
12.70% |
|
|
| 4 |
BlackRock Group LTD |
3,661,139 |
10,032,000 |
5.91% |
|
|
| 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
3,200,000 |
8,768,000 |
5.16% |
|
|
| 6 |
Anchor Bolt Capital, LP |
1,434,931 |
3,932,000 |
2.31% |
|
|
| 7 |
Invesco Ltd. |
1,299,082 |
3,560,000 |
2.10% |
|
|
| 8 |
BlackRock Investment Management, LLC |
967,421 |
2,651,000 |
1.56% |
|
|
| 9 |
Ninety One UK Ltd |
725,992 |
2,000,000 |
1.18% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
551,745 |
1,512,000 |
0.89% |
|
|
| 11 |
SPROTT INC. |
310,950 |
852,000 |
0.50% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
257,884 |
707,000 |
0.42% |
|
|
| 13 |
MORGAN STANLEY |
217,404 |
595,000 |
0.35% |
|
|
| 14 |
NewEdge Advisors, LLC |
196,000 |
536,000 |
0.32% |
|
|
| 15 |
MIDAS MANAGEMENT CORP |
150,000 |
411,000 |
0.24% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
147,050 |
403,000 |
0.24% |
|
|
| 17 |
BlackRock Finance, Inc. |
114,137 |
313,000 |
0.18% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
78,000 |
215,000 |
0.13% |
|
|
| 19 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,340 |
128,000 |
0.08% |
|
|
| 20 |
TFS CAPITAL LLC |
31,767 |
87,000 |
0.05% |
|
|
| 21 |
UBS Group AG |
28,170 |
77,000 |
0.05% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
23,020 |
62,000 |
0.04% |
|
|
| 23 |
FIFTH THIRD BANCORP |
20,000 |
55,000 |
0.03% |
|
|
| 24 |
JANE STREET GROUP, LLC |
19,800 |
54,000 |
0.03% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,053 |
44,000 |
0.03% |
|
|
| 26 |
CITADEL ADVISORS LLC |
13,530 |
37,000 |
0.02% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
6,500 |
18,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,542 |
17,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,500 |
15,000 |
0.01% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,110 |
9,000 |
0.01% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,110 |
9,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,200 |
8,000 |
0.00% |
|
|
| 33 |
Advisory Services Network, LLC |
3,100 |
8,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
550 |
2,000 |
0.00% |
|
|
| 35 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
542 |
1,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
326 |
1,000 |
0.00% |
|
|
| 38 |
TORONTO DOMINION BANK |
76 |
0 |
0.00% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
