| 1 |
ADVISORY RESEARCH INC |
1,643,562 |
46,924,000 |
22.25% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,024,042 |
29,236,000 |
13.87% |
|
|
| 3 |
Clearbridge Investments, LLC |
648,643 |
18,519,000 |
8.78% |
|
|
| 4 |
Nuveen Asset Management, LLC |
566,813 |
16,183,000 |
7.67% |
|
|
| 5 |
Allianz Asset Management GmbH |
551,069 |
15,733,000 |
7.46% |
|
|
| 6 |
OppenheimerFunds, Inc. |
457,743 |
13,069,000 |
6.20% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
415,882 |
11,873,000 |
5.63% |
|
|
| 8 |
Global X Management CO LLC |
265,108 |
7,569,000 |
3.59% |
|
|
| 9 |
HITE Hedge Asset Management LLC |
237,341 |
6,776,000 |
3.21% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
207,801 |
5,933,000 |
2.81% |
|
|
| 11 |
WASATCH ADVISORS LP |
157,306 |
4,491,000 |
2.13% |
|
|
| 12 |
MORGAN STANLEY |
140,036 |
3,997,000 |
1.90% |
|
|
| 13 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
140,000 |
3,997,000 |
1.90% |
|
|
| 14 |
BP CAPITAL FUND ADVISORS, LLC |
122,349 |
3,493,000 |
1.66% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
93,843 |
2,679,000 |
1.27% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,400 |
2,381,000 |
1.13% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,700 |
1,847,000 |
0.88% |
|
|
| 18 |
Liberty Mutual Group Asset Management Inc. |
51,970 |
1,484,000 |
0.70% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
44,500 |
1,270,000 |
0.60% |
|
|
| 20 |
Homrich & Berg |
43,932 |
1,254,000 |
0.59% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
38,030 |
1,085,757 |
0.51% |
|
|
| 22 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
35,000 |
999,000 |
0.47% |
|
|
| 23 |
HighTower Advisors, LLC |
32,546 |
928,000 |
0.44% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
30,427 |
869,000 |
0.41% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
28,700 |
819,000 |
0.39% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,000 |
771,000 |
0.37% |
Call |
|
| 27 |
WELLS FARGO & COMPANY/MN |
25,719 |
734,000 |
0.35% |
|
|
| 28 |
JPMORGAN CHASE & CO |
21,583 |
616,000 |
0.29% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
18,331 |
523,000 |
0.25% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
16,600 |
474,000 |
0.22% |
|
|
| 31 |
GROUP ONE TRADING LLC |
15,457 |
441,000 |
0.21% |
|
|
| 32 |
Spot Trading L.L.C |
13,500 |
385,000 |
0.18% |
Put |
|
| 33 |
Virtu KCG Holdings LLC |
13,100 |
374,000 |
0.18% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
297,000 |
0.14% |
|
|
| 35 |
DIVIDEND ASSETS CAPITAL, LLC |
9,967 |
285,000 |
0.14% |
|
|
| 36 |
Spot Trading L.L.C |
9,589 |
274,000 |
0.13% |
|
|
| 37 |
Texas Yale Capital Corp. |
9,500 |
271,000 |
0.13% |
|
|
| 38 |
Parkside Financial Bank & Trust |
8,745 |
249,000 |
0.12% |
|
|
| 39 |
CORRADO ADVISORS, LLC |
8,000 |
228,000 |
0.11% |
|
|
| 40 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,000 |
228,000 |
0.11% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
7,433 |
212,000 |
0.10% |
|
|
| 42 |
SG Americas Securities, LLC |
5,750 |
164,000 |
0.08% |
|
|
| 43 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
5,600 |
160,000 |
0.08% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
5,133 |
146,000 |
0.07% |
|
|
| 45 |
PEAK6 Group LLC |
4,800 |
137,000 |
0.06% |
Put |
|
| 46 |
AUA CAPITAL MANAGEMENT, LLC |
3,664 |
105,000 |
0.05% |
|
|
| 47 |
UBS Group AG |
2,957 |
84,000 |
0.04% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,924 |
83,000 |
0.04% |
|
|
| 49 |
PEAK6 Group LLC |
2,700 |
77,000 |
0.04% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
7,500 |
58,000 |
0.03% |
Put |
|
