| 1 |
WADDELL & REED FINANCIAL INC |
4,507,974 |
37,822,000 |
58.71% |
|
|
| 2 |
Park West Asset Management LLC |
816,643 |
6,852,000 |
10.64% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
567,125 |
4,758,000 |
7.39% |
|
|
| 4 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
465,937 |
3,909,000 |
6.07% |
|
|
| 5 |
Pine River Capital Management L.P. |
328,590 |
2,757,000 |
4.28% |
|
|
| 6 |
LEVIN CAPITAL STRATEGIES, L.P. |
301,685 |
2,531,000 |
3.93% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
120,512 |
1,011,000 |
1.57% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
110,220 |
925,000 |
1.44% |
|
|
| 9 |
Alyeska Investment Group, L.P. |
102,454 |
860,000 |
1.33% |
Call |
|
| 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
58,728 |
493,000 |
0.77% |
|
|
| 11 |
CREDIT SUISSE AG/ |
51,415 |
431,000 |
0.67% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
46,328 |
388,000 |
0.60% |
|
|
| 13 |
VANGUARD GROUP INC |
33,616 |
282,000 |
0.44% |
|
|
| 14 |
Natixis Investment Managers International |
32,000 |
268,000 |
0.42% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
29,983 |
252,000 |
0.39% |
|
|
| 16 |
NORTHERN TRUST CORP |
20,038 |
168,000 |
0.26% |
|
|
| 17 |
Bank of New York Mellon Corp |
14,518 |
122,000 |
0.19% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
14,548 |
122,000 |
0.19% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,480 |
96,000 |
0.15% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,668 |
90,000 |
0.14% |
|
|
| 21 |
MORGAN STANLEY |
10,072 |
85,000 |
0.13% |
|
|
| 22 |
ROYAL BANK OF CANADA |
9,660 |
81,000 |
0.13% |
|
|
| 23 |
TORONTO DOMINION BANK |
5,000 |
42,000 |
0.07% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,100 |
26,000 |
0.04% |
|
|
| 25 |
UBS Group AG |
2,615 |
22,000 |
0.03% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,500 |
13,000 |
0.02% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
600 |
5,034 |
0.01% |
|
|
| 28 |
REGENTATLANTIC CAPITAL LLC |
520 |
4,363 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
374 |
3,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
85 |
1,000 |
0.00% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
100 |
1,000 |
0.00% |
|
|
| 33 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
58 |
0 |
0.00% |
|
|
