| 1 |
Omega Advisors Inc. |
1,336,408 |
5,012,000 |
54.81% |
|
|
| 2 |
WealthTrust Axiom LLC |
380,053 |
1,425,000 |
15.58% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
140,600 |
527,000 |
5.76% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
107,407 |
403,000 |
4.41% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,700 |
340,000 |
3.72% |
|
|
| 6 |
MORGAN STANLEY |
77,799 |
291,000 |
3.18% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,100 |
248,000 |
2.71% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,217 |
218,000 |
2.38% |
|
|
| 9 |
BlackRock Fund Advisors |
42,715 |
160,000 |
1.75% |
|
|
| 10 |
MONASHEE INVESTMENT MANAGEMENT LLC |
40,389 |
151,000 |
1.65% |
|
PRN |
| 11 |
ROYAL BANK OF CANADA |
22,229 |
83,000 |
0.91% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
14,226 |
53,000 |
0.58% |
|
|
| 13 |
Advisors Asset Management, Inc. |
12,850 |
48,000 |
0.52% |
|
|
| 14 |
NORTHERN TRUST CORP |
10,964 |
41,000 |
0.45% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
10,728 |
40,000 |
0.44% |
|
|
| 16 |
ADVISOR GROUP, INC. |
6,490 |
24,000 |
0.26% |
|
|
| 17 |
UBS Group AG |
5,111 |
19,000 |
0.21% |
|
|
| 18 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,817 |
14,000 |
0.15% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,051 |
11,000 |
0.12% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,475 |
9,000 |
0.10% |
|
|
| 21 |
Creative Planning |
2,202 |
8,000 |
0.09% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,014 |
7,000 |
0.08% |
|
|
| 23 |
North Star Investment Management Corp. |
1,368 |
5,000 |
0.05% |
|
|
| 24 |
EQUITEC PROPRIETARY MARKETS, LLC |
500 |
2,000 |
0.02% |
Call |
|
| 25 |
DEUTSCHE BANK AG\ |
700 |
2,000 |
0.02% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
2,000 |
0.02% |
|
|
| 27 |
IFP ADVISORS, INC |
208 |
1,000 |
0.01% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
24 |
0 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
17 |
0 |
0.00% |
|
|
| 30 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
23 |
0 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Call |
|
| 34 |
JPMORGAN CHASE & CO |
7 |
0 |
0.00% |
|
|
