| 1 |
ROYAL BANK OF CANADA |
3,416,514 |
35,873,000 |
32.00% |
|
|
| 2 |
MSD Partners, L.P. |
1,088,266 |
11,427,000 |
10.19% |
|
|
| 3 |
THB ASSET MANAGEMENT |
618,767 |
6,497,000 |
5.80% |
|
|
| 4 |
VANGUARD GROUP INC |
561,325 |
5,894,000 |
5.26% |
|
|
| 5 |
BlackRock Fund Advisors |
555,072 |
5,828,000 |
5.20% |
|
|
| 6 |
EAGLE ASSET MANAGEMENT INC |
547,065 |
5,744,000 |
5.12% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
358,092 |
3,760,000 |
3.35% |
|
|
| 8 |
GLG Partners LP |
333,334 |
3,500,000 |
3.12% |
|
|
| 9 |
NORTHERN TRUST CORP |
303,865 |
3,190,000 |
2.85% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
287,327 |
3,017,000 |
2.69% |
|
|
| 11 |
Talara Capital Management, LLC |
273,778 |
2,875,000 |
2.56% |
|
|
| 12 |
Investors Capital Advisory Services |
233,799 |
2,454,000 |
2.19% |
|
|
| 13 |
STATE STREET CORP |
229,408 |
2,410,000 |
2.15% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
192,292 |
2,019,000 |
1.80% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
189,593 |
1,991,000 |
1.78% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
154,400 |
1,621,000 |
1.45% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
107,540 |
1,129,000 |
1.01% |
|
|
| 18 |
RUSSELL FRANK CO/ |
101,200 |
1,062,000 |
0.95% |
|
|
| 19 |
DEPRINCE RACE & ZOLLO INC |
101,078 |
1,061,000 |
0.95% |
|
|
| 20 |
Allianz Asset Management GmbH |
90,326 |
948,000 |
0.85% |
|
|
| 21 |
Bank of New York Mellon Corp |
86,774 |
911,000 |
0.81% |
|
|
| 22 |
Catalyst Capital Advisors LLC |
73,000 |
767,000 |
0.68% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,239 |
748,000 |
0.67% |
|
|
| 24 |
MENTA CAPITAL LLC |
69,087 |
725,000 |
0.65% |
|
|
| 25 |
BlackRock Investment Management, LLC |
58,697 |
616,000 |
0.55% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
52,217 |
548,000 |
0.49% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,900 |
547,000 |
0.49% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,053 |
463,000 |
0.41% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
42,069 |
442,000 |
0.39% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,454 |
393,000 |
0.35% |
|
|
| 31 |
ALPS ADVISORS INC |
35,031 |
368,000 |
0.33% |
|
|
| 32 |
PEAK6 Group LLC |
32,500 |
341,000 |
0.30% |
Call |
|
| 33 |
TEACHERS ADVISORS, LLC |
30,757 |
323,000 |
0.29% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
29,000 |
305,000 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,300 |
287,000 |
0.26% |
|
|
| 36 |
DALTON GREINER HARTMAN MAHER & CO |
22,290 |
234,000 |
0.21% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,731 |
197,000 |
0.18% |
|
|
| 38 |
PEAK6 Group LLC |
16,200 |
170,000 |
0.15% |
Put |
|
| 39 |
Nationwide Fund Advisors |
15,602 |
164,000 |
0.15% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
14,779 |
155,000 |
0.14% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,061 |
147,000 |
0.13% |
|
|
| 42 |
RHUMBLINE ADVISERS |
13,790 |
145,000 |
0.13% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,700 |
133,350 |
0.12% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
12,300 |
129,000 |
0.12% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
12,100 |
127,000 |
0.11% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
10,071 |
106,000 |
0.09% |
|
|
| 47 |
UBS Group AG |
8,159 |
86,000 |
0.08% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
7,725 |
81,000 |
0.07% |
|
|
| 49 |
CITADEL ADVISORS LLC |
3,841 |
40,000 |
0.04% |
|
|
| 50 |
CITIGROUP INC |
3,499 |
36,000 |
0.03% |
|
|
