| 1 |
Muzinich & Co., Inc. |
1,377,915 |
11,230,000 |
20.24% |
|
|
| 2 |
ARES MANAGEMENT LLC |
805,305 |
6,563,000 |
11.83% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
635,063 |
5,176,000 |
9.33% |
|
|
| 4 |
UBS Group AG |
625,744 |
5,099,000 |
9.19% |
|
|
| 5 |
MORGAN STANLEY |
481,368 |
3,923,000 |
7.07% |
|
|
| 6 |
Advisors Asset Management, Inc. |
456,071 |
3,717,000 |
6.70% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
336,480 |
2,742,000 |
4.94% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
249,698 |
2,035,000 |
3.67% |
|
|
| 9 |
Greenwich Investment Management, Inc. |
246,975 |
2,012,000 |
3.63% |
|
|
| 10 |
Arete Wealth Advisors, LLC |
179,462 |
1,463,000 |
2.64% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
152,126 |
1,240,000 |
2.23% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
145,588 |
1,186,000 |
2.14% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
112,887 |
920,000 |
1.66% |
|
|
| 14 |
JPMORGAN CHASE & CO |
112,506 |
917,000 |
1.65% |
|
|
| 15 |
NUVEEN ASSET MANAGEMENT INC. |
87,773 |
716,000 |
1.29% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,000 |
652,000 |
1.18% |
|
|
| 17 |
GARNER ASSET MANAGEMENT CORP |
76,618 |
624,000 |
1.12% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
67,446 |
550,000 |
0.99% |
|
|
| 19 |
SHELTON CAPITAL MANAGEMENT |
66,263 |
540,000 |
0.97% |
|
|
| 20 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
60,905 |
496,000 |
0.89% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
45,938 |
374,000 |
0.67% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
38,788 |
315,000 |
0.57% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
33,915 |
277,000 |
0.50% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
32,795 |
267,000 |
0.48% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
32,150 |
262,000 |
0.47% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
29,648 |
242,000 |
0.44% |
|
|
| 27 |
WFG Advisors, LP |
28,906 |
236,000 |
0.43% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,309 |
214,000 |
0.39% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
177,000 |
0.32% |
Put |
|
| 30 |
GUGGENHEIM CAPITAL LLC |
18,514 |
151,000 |
0.27% |
|
|
| 31 |
BB&T SECURITIES, LLC |
17,400 |
141,000 |
0.25% |
|
|
| 32 |
AMERICAN ASSET MANAGEMENT INC. |
16,102 |
131,000 |
0.24% |
|
|
| 33 |
Horizon Investments, LLC |
14,502 |
118,000 |
0.21% |
|
|
| 34 |
FOUNDERS FINANCIAL SECURITIES LLC |
14,202 |
116,000 |
0.21% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
14,311 |
116,000 |
0.21% |
|
|
| 36 |
Janney Montgomery Scott LLC |
13,400 |
109,000 |
0.20% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
12,200 |
99,000 |
0.18% |
|
|
| 38 |
LIDO ADVISORS, LLC |
11,000 |
90,000 |
0.16% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
82,000 |
0.15% |
|
|
| 40 |
US BANCORP \DE\ |
5,200 |
42,000 |
0.08% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
4,600 |
37,000 |
0.07% |
|
|
| 42 |
ADVISOR GROUP, INC. |
3,000 |
24,000 |
0.04% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
2,300 |
18,000 |
0.03% |
|
|
| 44 |
Creative Planning |
2,046 |
17,000 |
0.03% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,000 |
8,000 |
0.01% |
|
|
| 46 |
Hudock, Inc. |
966 |
7,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
714 |
6,000 |
0.01% |
|
|
| 48 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
550 |
4,000 |
0.01% |
|
|
| 49 |
PENSERRA CAPITAL MANAGEMENT LLC |
433 |
3,000 |
0.01% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
200 |
1,000 |
0.00% |
|
|
