| 1 |
MACKAY SHIELDS LLC |
1,633,296 |
5,406,000 |
18.48% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,469,902 |
4,865,000 |
16.63% |
|
|
| 3 |
OPPENHEIMER & CO INC |
1,064,025 |
3,522,000 |
12.04% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
727,991 |
2,410,000 |
8.24% |
|
|
| 5 |
DIVISAR CAPITAL MANAGEMENT LLC |
553,938 |
1,834,000 |
6.27% |
|
|
| 6 |
VANGUARD GROUP INC |
434,421 |
1,438,000 |
4.92% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
412,926 |
1,367,000 |
4.67% |
|
|
| 8 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
405,193 |
1,341,000 |
4.58% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
372,189 |
1,232,000 |
4.21% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
188,492 |
624,000 |
2.13% |
|
|
| 11 |
Penn Capital Management Company, LLC |
182,257 |
603,000 |
2.06% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
148,348 |
491,000 |
1.68% |
|
|
| 13 |
Spark Investment Management LLC |
130,100 |
430,000 |
1.47% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122,550 |
406,000 |
1.39% |
|
|
| 15 |
Phoenix Investment Adviser LLC |
82,619 |
273,000 |
0.93% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
73,129 |
242,000 |
0.83% |
|
|
| 17 |
MACQUARIE GROUP LTD |
71,575 |
237,000 |
0.81% |
|
|
| 18 |
BlackRock Fund Advisors |
67,300 |
223,000 |
0.76% |
|
|
| 19 |
Bruce & Co., Inc. |
62,870 |
208,000 |
0.71% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
55,040 |
182,000 |
0.62% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
53,810 |
178,000 |
0.61% |
|
|
| 22 |
AMUNDI ASSET MANAGEMENT US, INC. |
51,620 |
171,000 |
0.58% |
|
|
| 23 |
NORTHERN TRUST CORP |
51,611 |
171,000 |
0.58% |
|
|
| 24 |
Parkwood LLC |
4,725 |
154,000 |
0.53% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
43,900 |
145,000 |
0.50% |
|
|
| 26 |
Virtu KCG Holdings LLC |
43,282 |
143,000 |
0.49% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
102,000 |
0.35% |
Put |
|
| 28 |
FALCON POINT CAPITAL, LLC |
29,486 |
98,000 |
0.34% |
|
|
| 29 |
Hollow Brook Wealth Management LLC |
23,480 |
78,000 |
0.27% |
|
|
| 30 |
Squarepoint Ops LLC |
22,800 |
75,000 |
0.26% |
|
|
| 31 |
JPMORGAN CHASE & CO |
20,569 |
68,000 |
0.23% |
|
|
| 32 |
Spot Trading L.L.C |
17,600 |
58,000 |
0.20% |
Call |
|
| 33 |
MORGAN STANLEY |
17,228 |
57,000 |
0.19% |
|
|
| 34 |
KBC Group NV |
16,654 |
55,000 |
0.19% |
|
|
| 35 |
Bank of New York Mellon Corp |
11,571 |
39,000 |
0.13% |
|
|
| 36 |
EATON VANCE MANAGEMENT |
11,773 |
39,000 |
0.13% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
11,925 |
39,000 |
0.13% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
37,000 |
0.13% |
Call |
|
| 39 |
BARCLAYS PLC |
10,944 |
36,000 |
0.12% |
|
|
| 40 |
FEDERATED HERMES, INC. |
10,374 |
34,000 |
0.12% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
7,064 |
23,000 |
0.08% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
5,427 |
19,000 |
0.06% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
5,250 |
16,000 |
0.05% |
|
|
| 44 |
INTELLECTUS PARTNERS, LLC |
4,000 |
13,000 |
0.04% |
|
|
| 45 |
BlackRock Group LTD |
3,250 |
11,000 |
0.04% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
2,933 |
10,000 |
0.03% |
|
|
| 47 |
BlackRock Investment Management, LLC |
2,923 |
10,000 |
0.03% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
3,065 |
10,000 |
0.03% |
|
|
| 49 |
Evercore Wealth Management, LLC |
2,500 |
8,000 |
0.03% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1,859 |
6,000 |
0.02% |
|
|
