| 1 |
BAMCO INC /NY/ |
14,990,578 |
253,041,000 |
52.18% |
|
|
| 2 |
LANSDOWNE PARTNERS (UK) LLP |
4,941,440 |
83,412,000 |
17.20% |
|
|
| 3 |
JUPITER ASSET MANAGEMENT LTD |
2,768,764 |
46,737,000 |
9.64% |
|
|
| 4 |
FMR LLC |
2,437,400 |
41,143,000 |
8.48% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
1,192,421 |
20,128,000 |
4.15% |
|
|
| 6 |
Lomas Capital Management, LLC |
827,636 |
13,971,000 |
2.88% |
|
|
| 7 |
UBS Group AG |
287,236 |
4,848,000 |
1.00% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
258,920 |
4,371,000 |
0.90% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
212,378 |
3,585,000 |
0.74% |
|
|
| 10 |
CLOUGH CAPITAL PARTNERS L P |
166,832 |
2,816,000 |
0.58% |
|
|
| 11 |
MORGAN STANLEY |
124,775 |
2,107,000 |
0.43% |
|
|
| 12 |
Teton Advisors, Inc. |
106,228 |
1,793,000 |
0.37% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
92,597 |
1,563,000 |
0.32% |
|
|
| 14 |
United American Securities Inc. (d/b/a UAS Asset Management) |
50,564 |
854,000 |
0.18% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,200 |
746,000 |
0.15% |
|
|
| 16 |
Roundview Capital LLC |
38,625 |
652,000 |
0.13% |
|
|
| 17 |
CHESAPEAKE ASSET MANAGEMENT LLC |
27,385 |
462,000 |
0.10% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
24,447 |
412,000 |
0.08% |
|
|
| 19 |
K.J. Harrison & Partners Inc |
20,000 |
338,000 |
0.07% |
|
|
| 20 |
JPMORGAN CHASE & CO |
18,056 |
305,000 |
0.06% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
16,700 |
282,000 |
0.06% |
|
|
| 22 |
CONNABLE OFFICE INC |
15,600 |
263,000 |
0.05% |
|
|
| 23 |
CITADEL ADVISORS LLC |
12,733 |
215,000 |
0.04% |
|
|
| 24 |
STATE STREET CORP |
11,311 |
191,000 |
0.04% |
|
|
| 25 |
Quinn Opportunity Partners LLC |
11,313 |
191,000 |
0.04% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
10,567 |
178,000 |
0.04% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
5,381 |
91,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
4,150 |
70,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
3,103 |
52,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,760 |
47,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,103 |
36,000 |
0.01% |
|
|
| 32 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
600 |
10,128 |
0.00% |
|
|
| 33 |
Creative Planning |
583 |
10,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
439 |
7,000 |
0.00% |
|
|
| 35 |
WEALTHPLAN PARTNERS, LLC |
400 |
6,804 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
318 |
5,000 |
0.00% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
324 |
5,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
323 |
5,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
130 |
3,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.00% |
|
|
| 41 |
INTEGRATED WEALTH MANAGEMENT |
190 |
3,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
142 |
2,000 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 44 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
75 |
1,000 |
0.00% |
|
|
| 46 |
Glassman Wealth Services |
30 |
1,000 |
0.00% |
|
|
| 47 |
ADVISOR GROUP, INC. |
18 |
0 |
0.00% |
|
|
| 48 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
6 |
0 |
0.00% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
