| 1 |
Neuberger Berman Group LLC |
3,704,582 |
18,264,000 |
26.37% |
|
|
| 2 |
ADVISORY RESEARCH INC |
2,970,837 |
14,646,000 |
21.15% |
|
|
| 3 |
OppenheimerFunds, Inc. |
1,904,597 |
9,390,000 |
13.56% |
|
|
| 4 |
Zimmer Partners, LP |
994,053 |
4,901,000 |
7.08% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
557,215 |
2,748,000 |
3.97% |
|
|
| 6 |
UBS Group AG |
549,103 |
2,707,000 |
3.91% |
|
|
| 7 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
390,965 |
1,927,000 |
2.78% |
|
|
| 8 |
COHEN & STEERS, INC. |
366,739 |
1,808,000 |
2.61% |
|
|
| 9 |
UBS Group AG |
328,700 |
1,620,000 |
2.34% |
Put |
|
| 10 |
EAGLE GLOBAL ADVISORS LLC |
328,241 |
1,618,000 |
2.34% |
|
|
| 11 |
Clearbridge Investments, LLC |
297,309 |
1,466,000 |
2.12% |
|
|
| 12 |
METROPOLITAN LIFE INSURANCE CO/NY |
293,474 |
1,447,000 |
2.09% |
|
|
| 13 |
ROYAL BANK OF CANADA |
288,956 |
1,424,000 |
2.06% |
|
|
| 14 |
JPMORGAN CHASE & CO |
224,867 |
1,108,000 |
1.60% |
|
|
| 15 |
Advisors Asset Management, Inc. |
145,212 |
716,000 |
1.03% |
|
|
| 16 |
MORGAN STANLEY |
140,744 |
694,000 |
1.00% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
119,488 |
589,000 |
0.85% |
|
|
| 18 |
Bank of New York Mellon Corp |
105,813 |
522,000 |
0.75% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
80,300 |
396,000 |
0.57% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
42,103 |
208,000 |
0.30% |
|
|
| 21 |
Harvest Fund Advisors LLC |
38,735 |
190,964 |
0.28% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,100 |
163,000 |
0.24% |
Put |
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,000 |
118,000 |
0.17% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
118,000 |
0.17% |
Call |
|
| 25 |
GLENMEDE TRUST CO NA |
22,800 |
111,000 |
0.16% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
19,288 |
95,000 |
0.14% |
|
|
| 27 |
Nuveen Asset Management, LLC |
17,596 |
87,000 |
0.13% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
10,900 |
52,000 |
0.08% |
|
|
| 29 |
IMA Advisory Services, Inc. |
10,360 |
41,000 |
0.06% |
|
SH |
| 30 |
Financial Management Professionals, Inc. |
6,000 |
30,000 |
0.04% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,300 |
11,000 |
0.02% |
|
|
| 32 |
Creative Planning |
1,404 |
7,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,000 |
5,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
954 |
5,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
1,100 |
5,000 |
0.01% |
|
|
| 36 |
GROUP ONE TRADING LLC |
591 |
3,000 |
0.00% |
|
|
| 37 |
TORTOISE INDEX SOLUTIONS, LLC |
444 |
2,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
2,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
200 |
1,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
143 |
1,000 |
0.00% |
|
|
