| 1 |
FMR LLC |
1,191,318 |
10,770,000 |
20.98% |
|
|
| 2 |
GOLDMAN CAPITAL MANAGEMENT INC |
762,511 |
6,893,000 |
13.43% |
|
|
| 3 |
LVW Advisors, LLC |
653,265 |
5,906,000 |
11.51% |
|
|
| 4 |
Cannell & Co. |
515,432 |
4,675,000 |
9.11% |
|
|
| 5 |
UNIPLAN INVESTMENT COUNSEL, INC. |
440,386 |
3,981,000 |
7.76% |
|
|
| 6 |
VANGUARD GROUP INC |
360,625 |
3,260,000 |
6.35% |
|
|
| 7 |
BlackRock Fund Advisors |
283,339 |
2,561,000 |
4.99% |
|
|
| 8 |
First Eagle Investment Management, LLC |
268,461 |
2,427,000 |
4.73% |
|
|
| 9 |
Allianz Asset Management GmbH |
171,837 |
1,553,000 |
3.03% |
|
|
| 10 |
NORTHERN TRUST CORP |
117,431 |
1,062,000 |
2.07% |
|
|
| 11 |
STATE STREET CORP |
111,366 |
1,008,000 |
1.96% |
|
|
| 12 |
RICE HALL JAMES & ASSOCIATES, LLC |
110,758 |
1,001,000 |
1.95% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
89,608 |
810,000 |
1.58% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
77,903 |
704,000 |
1.37% |
|
|
| 15 |
CETERA INVESTMENT ADVISERS |
62,364 |
564,000 |
1.10% |
|
|
| 16 |
BlackRock Investment Management, LLC |
38,368 |
347,000 |
0.68% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
38,029 |
344,000 |
0.67% |
|
|
| 18 |
Bank of New York Mellon Corp |
37,092 |
335,000 |
0.65% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,858 |
324,000 |
0.63% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
34,112 |
308,000 |
0.60% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,000 |
253,000 |
0.49% |
Call |
|
| 22 |
SNS Financial Group, LLC |
27,500 |
249,000 |
0.49% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,663 |
205,000 |
0.40% |
|
|
| 24 |
Cable Hill Partners, LLC |
20,000 |
178,000 |
0.35% |
|
|
| 25 |
Baker Ellis Asset Management LLC |
18,450 |
167,000 |
0.33% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
149,000 |
0.29% |
Put |
|
| 27 |
TEACHERS ADVISORS, LLC |
14,687 |
133,000 |
0.26% |
|
|
| 28 |
GROUP ONE TRADING LLC |
14,199 |
128,000 |
0.25% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
127,000 |
0.25% |
|
|
| 30 |
Columbia Asset Management |
13,652 |
123,000 |
0.24% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
11,413 |
103,000 |
0.20% |
|
|
| 32 |
VISTA CAPITAL PARTNERS, INC. |
11,356 |
103,000 |
0.20% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,700 |
88,000 |
0.17% |
|
|
| 34 |
UBS Group AG |
9,163 |
82,000 |
0.16% |
|
|
| 35 |
CITIGROUP INC |
7,437 |
67,000 |
0.13% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,233 |
65,000 |
0.13% |
|
|
| 37 |
Nationwide Fund Advisors |
6,930 |
63,000 |
0.12% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
4,175 |
38,000 |
0.07% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
3,393 |
31,000 |
0.06% |
|
|
| 40 |
MSI Financial Services Inc |
3,000 |
27,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,864 |
26,000 |
0.05% |
|
|
| 42 |
MORGAN STANLEY |
2,791 |
25,000 |
0.05% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
23,000 |
0.04% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,856 |
17,000 |
0.03% |
|
|
| 45 |
KINGS POINT CAPITAL MANAGEMENT |
1,195 |
11,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
877 |
8,000 |
0.02% |
|
|
| 47 |
WFG Advisors, LP |
657 |
6,000 |
0.01% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
524 |
4,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
159 |
1,000 |
0.00% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
113 |
1,000 |
0.00% |
|
|
