| 1 |
Allianz Asset Management GmbH |
989,800 |
23,072,000 |
25.86% |
|
|
| 2 |
BAUPOST GROUP LLC/MA |
363,188 |
8,466,000 |
9.49% |
|
|
| 3 |
McGowan Group Asset Management, Inc. |
293,944 |
6,852,000 |
7.68% |
|
|
| 4 |
Bank of New York Mellon Corp |
270,130 |
6,297,000 |
7.06% |
|
|
| 5 |
MORGAN STANLEY |
259,555 |
6,050,000 |
6.78% |
|
|
| 6 |
ALPS ADVISORS INC |
20,596 |
4,801,000 |
5.38% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
203,147 |
4,734,000 |
5.31% |
|
|
| 8 |
CLARK ESTATES INC/NY |
176,000 |
4,103,000 |
4.60% |
|
|
| 9 |
Rafferty Asset Management, LLC |
168,393 |
3,925,000 |
4.40% |
|
|
| 10 |
Invesco Ltd. |
142,115 |
3,313,000 |
3.71% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,100 |
1,984,000 |
2.22% |
Put |
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
74,800 |
1,744,000 |
1.95% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
74,800 |
1,743,000 |
1.95% |
|
|
| 14 |
Arrow Investment Advisors, LLC |
65,701 |
1,531,000 |
1.72% |
|
|
| 15 |
Vident Investment Advisory, LLC |
39,600 |
923,000 |
1.03% |
|
|
| 16 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
35,353 |
824,000 |
0.92% |
|
|
| 17 |
Freestone Capital Holdings, LLC |
35,276 |
822,000 |
0.92% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
33,677 |
785,000 |
0.88% |
|
|
| 19 |
WealthTrust Axiom LLC |
28,500 |
664,000 |
0.74% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,700 |
646,000 |
0.72% |
Call |
|
| 21 |
DEERE & CO |
26,368 |
615,000 |
0.69% |
|
|
| 22 |
BECK CAPITAL MANAGEMENT, LLC |
24,270 |
610,000 |
0.68% |
|
|
| 23 |
LUCUS ADVISORS LLC |
18,521 |
432,000 |
0.48% |
|
|
| 24 |
LPL Financial LLC |
15,201 |
385,000 |
0.43% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,900 |
347,000 |
0.39% |
|
|
| 26 |
CITADEL ADVISORS LLC |
14,724 |
343,000 |
0.38% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
13,900 |
324,000 |
0.36% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,317 |
310,000 |
0.35% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
10,862 |
253,000 |
0.28% |
|
|
| 30 |
ROYAL BANK OF CANADA |
10,150 |
236,000 |
0.26% |
|
|
| 31 |
Private Advisor Group, LLC |
10,000 |
233,000 |
0.26% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
9,688 |
226,000 |
0.25% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
9,317 |
217,000 |
0.24% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,200 |
214,000 |
0.24% |
|
|
| 35 |
UBS Group AG |
7,505 |
175,000 |
0.20% |
|
|
| 36 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
6,964 |
162,331 |
0.18% |
|
|
| 37 |
Advisory Services Network, LLC |
6,700 |
156,000 |
0.17% |
|
|
| 38 |
CITIGROUP INC |
5,300 |
124,000 |
0.14% |
|
|
| 39 |
Global X Management CO LLC |
5,121 |
119,000 |
0.13% |
|
|
| 40 |
Creative Planning |
4,879 |
114,000 |
0.13% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
4,407 |
102,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
58,000 |
0.06% |
|
|
| 43 |
Walleye Trading LLC |
2,300 |
54,000 |
0.06% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,757 |
41,000 |
0.05% |
|
|
| 45 |
SOLARIS ASSET MANAGEMENT LLC |
1,700 |
40,000 |
0.04% |
|
|
| 46 |
Capital Advisors, Ltd. LLC |
1,000 |
23,000 |
0.03% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
763 |
18,000 |
0.02% |
|
|
| 48 |
IndexIQ Advisors LLC |
597 |
14,000 |
0.02% |
|
|
| 49 |
US BANCORP \DE\ |
300 |
7,000 |
0.01% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
