| 1 |
WADDELL & REED FINANCIAL INC |
4,507,974 |
44,990,000 |
58.54% |
|
|
| 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
947,936 |
9,460,000 |
12.31% |
|
|
| 3 |
Park West Asset Management LLC |
816,643 |
8,150,000 |
10.60% |
|
|
| 4 |
LEVIN CAPITAL STRATEGIES, L.P. |
310,132 |
3,095,000 |
4.03% |
|
|
| 5 |
Pine River Capital Management L.P. |
293,773 |
2,932,000 |
3.82% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
166,379 |
1,660,000 |
2.16% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
103,951 |
1,037,000 |
1.35% |
Call |
|
| 8 |
DEUTSCHE BANK AG\ |
102,512 |
1,023,000 |
1.33% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
102,338 |
1,021,000 |
1.33% |
|
|
| 10 |
CREDIT SUISSE AG/ |
54,999 |
549,000 |
0.71% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
53,888 |
537,000 |
0.70% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
36,858 |
368,000 |
0.48% |
|
|
| 13 |
Natixis Investment Managers International |
32,000 |
319,000 |
0.42% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,480 |
314,000 |
0.41% |
|
|
| 15 |
VANGUARD GROUP INC |
30,716 |
307,000 |
0.40% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
22,017 |
220,000 |
0.29% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
20,907 |
209,000 |
0.27% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
15,000 |
150,000 |
0.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
14,518 |
145,000 |
0.19% |
|
|
| 20 |
NORTHERN TRUST CORP |
12,677 |
127,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
9,972 |
100,000 |
0.13% |
|
|
| 22 |
ROYAL BANK OF CANADA |
8,536 |
85,000 |
0.11% |
|
|
| 23 |
TORONTO DOMINION BANK |
2,562 |
26,000 |
0.03% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,500 |
15,000 |
0.02% |
|
|
| 25 |
BARCLAYS PLC |
771 |
7,000 |
0.01% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
350 |
3,494 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
