| 1 |
MACKAY SHIELDS LLC |
1,631,635 |
5,645,000 |
20.09% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,469,902 |
5,086,000 |
18.10% |
|
|
| 3 |
OPPENHEIMER & CO INC |
769,025 |
2,661,000 |
9.47% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
758,781 |
2,625,000 |
9.34% |
|
|
| 5 |
Central Square Management LLC |
603,128 |
2,087,000 |
7.43% |
|
|
| 6 |
VANGUARD GROUP INC |
475,657 |
1,646,000 |
5.86% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
412,926 |
1,429,000 |
5.08% |
|
|
| 8 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
407,943 |
1,411,000 |
5.02% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
287,625 |
995,000 |
3.54% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
243,800 |
844,000 |
3.00% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122,550 |
424,000 |
1.51% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,348 |
340,000 |
1.21% |
|
|
| 13 |
Penn Capital Management Company, LLC |
90,099 |
312,000 |
1.11% |
|
|
| 14 |
Phoenix Investment Adviser LLC |
82,619 |
286,000 |
1.02% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
73,129 |
253,000 |
0.90% |
|
|
| 16 |
Bruce & Co., Inc. |
62,870 |
223,000 |
0.79% |
|
|
| 17 |
BlackRock Fund Advisors |
61,472 |
213,000 |
0.76% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
51,561 |
178,000 |
0.63% |
|
|
| 19 |
NORTHERN TRUST CORP |
41,484 |
144,000 |
0.51% |
|
|
| 20 |
GARDNER LEWIS ASSET MANAGEMENT L P |
39,900 |
138,000 |
0.49% |
|
|
| 21 |
Spark Investment Management LLC |
40,100 |
138,000 |
0.49% |
|
|
| 22 |
FALCON POINT CAPITAL, LLC |
29,486 |
109,000 |
0.39% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
109,000 |
0.39% |
Call |
|
| 24 |
JANE STREET GROUP, LLC |
26,152 |
90,000 |
0.32% |
|
|
| 25 |
Summit Financial Wealth Advisors, LLC |
25,000 |
87,000 |
0.31% |
|
|
| 26 |
Hollow Brook Wealth Management LLC |
23,480 |
81,000 |
0.29% |
|
|
| 27 |
AMUNDI ASSET MANAGEMENT US, INC. |
17,500 |
61,000 |
0.22% |
|
|
| 28 |
MORGAN STANLEY |
16,573 |
57,000 |
0.20% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,685 |
44,000 |
0.16% |
|
|
| 30 |
Bank of New York Mellon Corp |
12,270 |
43,000 |
0.15% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
11,925 |
41,000 |
0.15% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,982 |
41,000 |
0.15% |
|
|
| 33 |
BARCLAYS PLC |
10,858 |
38,000 |
0.14% |
|
|
| 34 |
FEDERATED HERMES, INC. |
10,374 |
36,000 |
0.13% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
7,064 |
24,000 |
0.09% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
5,602 |
20,000 |
0.07% |
|
|
| 37 |
KBC Group NV |
4,975 |
17,000 |
0.06% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
5,000 |
17,000 |
0.06% |
Put |
|
| 39 |
GLENMEDE TRUST CO NA |
5,250 |
17,000 |
0.06% |
|
|
| 40 |
JPMORGAN CHASE & CO |
4,643 |
16,000 |
0.06% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,611 |
12,000 |
0.04% |
|
|
| 42 |
BlackRock Group LTD |
3,250 |
11,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,933 |
10,000 |
0.04% |
|
|
| 44 |
BlackRock Investment Management, LLC |
2,923 |
10,000 |
0.04% |
|
|
| 45 |
Evercore Wealth Management, LLC |
2,500 |
9,000 |
0.03% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,091 |
7,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
1,031 |
4,000 |
0.01% |
|
|
| 48 |
FNY Managed Accounts LLC |
1,000 |
3,460 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
1,000 |
3,000 |
0.01% |
|
|
| 50 |
UBS Group AG |
463 |
2,000 |
0.01% |
|
|
