| 1 |
WADDELL & REED FINANCIAL INC |
6,615,374 |
35,392,000 |
60.34% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,020,979 |
5,462,000 |
9.31% |
|
|
| 3 |
Park West Asset Management LLC |
666,450 |
3,566,000 |
6.08% |
|
|
| 4 |
BAILLIE GIFFORD & CO |
579,540 |
3,100,000 |
5.29% |
|
|
| 5 |
Pine River Capital Management L.P. |
540,838 |
2,894,000 |
4.93% |
|
|
| 6 |
FEDERATED HERMES, INC. |
285,000 |
1,525,000 |
2.60% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
202,351 |
1,082,000 |
1.84% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
137,711 |
737,000 |
1.26% |
|
|
| 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
118,436 |
634,000 |
1.08% |
|
|
| 10 |
Alyeska Investment Group, L.P. |
113,826 |
609,000 |
1.04% |
Call |
|
| 11 |
LEVIN CAPITAL STRATEGIES, L.P. |
104,579 |
559,000 |
0.95% |
|
|
| 12 |
VANGUARD GROUP INC |
80,525 |
430,000 |
0.73% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
69,539 |
372,000 |
0.63% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
69,045 |
369,000 |
0.63% |
|
|
| 15 |
Alyeska Investment Group, L.P. |
56,706 |
303,000 |
0.52% |
|
|
| 16 |
ARDSLEY ADVISORY PARTNERS LP |
50,000 |
268,000 |
0.46% |
|
|
| 17 |
LPL Financial LLC |
37,050 |
243,000 |
0.41% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
41,223 |
220,000 |
0.38% |
|
|
| 19 |
CREDIT SUISSE AG/ |
22,971 |
123,000 |
0.21% |
|
|
| 20 |
NORTHERN TRUST CORP |
19,697 |
105,000 |
0.18% |
|
|
| 21 |
ROYAL BANK OF CANADA |
18,293 |
98,000 |
0.17% |
|
|
| 22 |
Hilltop Holdings Inc. |
18,000 |
96,000 |
0.16% |
|
|
| 23 |
Bank of New York Mellon Corp |
15,311 |
82,000 |
0.14% |
|
|
| 24 |
SCOTIA CAPITAL INC. |
15,050 |
80,000 |
0.14% |
|
|
| 25 |
MORGAN STANLEY |
14,372 |
78,000 |
0.13% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
11,969 |
64,000 |
0.11% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,480 |
61,000 |
0.10% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
5,035 |
27,000 |
0.05% |
|
|
| 29 |
TORONTO DOMINION BANK |
5,000 |
27,000 |
0.05% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,900 |
21,000 |
0.04% |
|
|
| 31 |
Advisory Services Network, LLC |
3,750 |
20,000 |
0.03% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
600 |
3,210 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
276 |
2,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
91 |
0 |
0.00% |
|
|
