| 1 |
WADDELL & REED FINANCIAL INC |
6,615,374 |
56,892,000 |
61.61% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
948,979 |
8,161,000 |
8.84% |
|
|
| 3 |
Park West Asset Management LLC |
651,166 |
5,600,000 |
6.06% |
|
|
| 4 |
Pine River Capital Management L.P. |
499,186 |
4,293,000 |
4.65% |
|
|
| 5 |
BAILLIE GIFFORD & CO |
488,140 |
4,198,000 |
4.55% |
|
|
| 6 |
FEDERATED HERMES, INC. |
264,094 |
2,271,000 |
2.46% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
169,512 |
1,457,000 |
1.58% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
134,077 |
1,153,000 |
1.25% |
|
|
| 9 |
Alyeska Investment Group, L.P. |
112,043 |
964,000 |
1.04% |
|
|
| 10 |
Alyeska Investment Group, L.P. |
108,391 |
932,000 |
1.01% |
Call |
|
| 11 |
LEVIN CAPITAL STRATEGIES, L.P. |
104,579 |
899,000 |
0.97% |
|
|
| 12 |
ARDSLEY ADVISORY PARTNERS LP |
90,000 |
774,000 |
0.84% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
89,471 |
769,000 |
0.83% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
73,435 |
632,000 |
0.68% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
69,539 |
598,000 |
0.65% |
|
|
| 16 |
VANGUARD GROUP INC |
61,259 |
527,000 |
0.57% |
|
|
| 17 |
CREDIT SUISSE AG/ |
43,509 |
374,000 |
0.40% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
42,606 |
367,000 |
0.40% |
|
|
| 19 |
REGENTATLANTIC CAPITAL LLC |
520 |
233,000 |
0.25% |
|
|
| 20 |
Hilltop Holdings Inc. |
18,000 |
155,000 |
0.17% |
|
|
| 21 |
ROYAL BANK OF CANADA |
17,043 |
146,000 |
0.16% |
|
|
| 22 |
NORTHERN TRUST CORP |
15,598 |
134,000 |
0.15% |
|
|
| 23 |
Bank of New York Mellon Corp |
15,311 |
132,000 |
0.14% |
|
|
| 24 |
MORGAN STANLEY |
14,372 |
124,000 |
0.13% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
14,187 |
122,000 |
0.13% |
|
|
| 26 |
SCOTIA CAPITAL INC. |
12,450 |
104,000 |
0.11% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,480 |
99,000 |
0.11% |
|
|
| 28 |
Advisory Services Network, LLC |
7,500 |
64,000 |
0.07% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,035 |
43,000 |
0.05% |
|
|
| 30 |
TORONTO DOMINION BANK |
5,000 |
43,000 |
0.05% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,900 |
34,000 |
0.04% |
|
|
| 32 |
FIFTH THIRD BANCORP |
4,000 |
34,000 |
0.04% |
|
|
| 33 |
Manchester Capital Management LLC |
1,000 |
9,000 |
0.01% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
750 |
6,450 |
0.01% |
|
|
| 35 |
UBS Group AG |
310 |
3,000 |
0.00% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
374 |
3,000 |
0.00% |
|
|
| 37 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
58 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
38 |
0 |
0.00% |
|
|
