| 1 |
OppenheimerFunds, Inc. |
1,413,383 |
38,091,000 |
29.24% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,043,400 |
28,120,000 |
21.58% |
|
|
| 3 |
Clearbridge Investments, LLC |
490,271 |
13,213,000 |
10.14% |
|
|
| 4 |
MORGAN STANLEY |
369,266 |
9,952,000 |
7.64% |
|
|
| 5 |
HITE Hedge Asset Management LLC |
220,114 |
5,932,000 |
4.55% |
|
|
| 6 |
Moab Capital Partners LLC |
219,649 |
5,920,000 |
4.54% |
|
|
| 7 |
Andalusian Capital Partners, LP |
190,373 |
5,131,000 |
3.94% |
|
|
| 8 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
150,729 |
4,062,000 |
3.12% |
|
|
| 9 |
TURNER INVESTMENTS LLC |
108,592 |
2,926,000 |
2.25% |
|
|
| 10 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
98,000 |
2,641,000 |
2.03% |
|
|
| 11 |
MACQUARIE GROUP LTD |
91,500 |
2,466,000 |
1.89% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
73,683 |
1,986,000 |
1.52% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
73,683 |
1,985,000 |
1.52% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
66,569 |
1,794,000 |
1.38% |
|
|
| 15 |
Advisors Asset Management, Inc. |
64,038 |
1,726,000 |
1.32% |
|
|
| 16 |
Catalyst Capital Advisors LLC |
45,829 |
1,235,000 |
0.95% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
30,000 |
808,000 |
0.62% |
|
|
| 18 |
Spark Investment Management LLC |
20,500 |
552,000 |
0.42% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
17,342 |
468,000 |
0.36% |
|
|
| 20 |
Nine Chapters Capital Management LLC |
17,000 |
458,000 |
0.35% |
|
|
| 21 |
Janney Montgomery Scott LLC |
14,119 |
380,507 |
0.29% |
|
|
| 22 |
BUSH ODONNELL INVESTMENT ADVISORS INC |
8,165 |
220,000 |
0.17% |
|
|
| 23 |
FRIESS ASSOCIATES LLC |
4,800 |
129,000 |
0.10% |
|
|
| 24 |
UBS AG |
1,786 |
48,000 |
0.04% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,063 |
29,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
500 |
13,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
