| 1 |
WADDELL & REED FINANCIAL INC |
3,042,617 |
30,274,000 |
59.07% |
|
|
| 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
679,366 |
6,760,000 |
13.19% |
|
|
| 3 |
Park West Asset Management LLC |
473,396 |
4,710,000 |
9.19% |
|
|
| 4 |
LEVIN CAPITAL STRATEGIES, L.P. |
273,032 |
2,717,000 |
5.30% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
164,979 |
1,642,000 |
3.20% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
108,717 |
1,082,000 |
2.11% |
Call |
|
| 7 |
DEUTSCHE BANK AG\ |
88,979 |
885,000 |
1.73% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
84,988 |
846,000 |
1.65% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
40,000 |
398,000 |
0.78% |
|
|
| 10 |
Natixis Investment Managers International |
32,000 |
318,000 |
0.62% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
31,933 |
318,000 |
0.62% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,480 |
313,000 |
0.61% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
26,174 |
260,000 |
0.51% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
17,178 |
171,000 |
0.33% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
16,727 |
166,000 |
0.32% |
|
|
| 16 |
CREDIT SUISSE AG/ |
10,833 |
108,000 |
0.21% |
|
|
| 17 |
LMR Partners LLP |
10,559 |
105,000 |
0.20% |
|
|
| 18 |
MORGAN STANLEY |
8,572 |
85,000 |
0.17% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,768 |
57,000 |
0.11% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,780 |
28,000 |
0.05% |
|
|
| 21 |
BARCLAYS PLC |
459 |
4,000 |
0.01% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
350 |
3,483 |
0.01% |
|
|
| 23 |
Ground Swell Capital, LLC |
200 |
2,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
25 |
0 |
0.00% |
|
|
