| 1 |
Clearbridge Investments, LLC |
1,322,590 |
15,580,000 |
17.32% |
|
|
| 2 |
Advisors Asset Management, Inc. |
975,141 |
11,487,000 |
12.77% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
749,703 |
8,832,000 |
9.82% |
|
|
| 4 |
ARES MANAGEMENT LLC |
481,669 |
5,674,000 |
6.31% |
|
|
| 5 |
UBS Group AG |
436,038 |
5,136,000 |
5.71% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
344,040 |
4,053,000 |
4.51% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
334,979 |
3,946,000 |
4.39% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
309,440 |
3,645,000 |
4.05% |
|
|
| 9 |
Alyeska Investment Group, L.P. |
307,289 |
3,620,000 |
4.02% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
248,510 |
2,927,000 |
3.25% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
213,955 |
2,520,000 |
2.80% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
208,695 |
2,459,000 |
2.73% |
|
|
| 13 |
PVG Asset Management |
130,730 |
1,539,999 |
1.71% |
|
|
| 14 |
MILLER VALUE PARTNERS, LLC |
122,711 |
1,446,000 |
1.61% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
118,267 |
1,393,000 |
1.55% |
|
|
| 16 |
SHELTON CAPITAL MANAGEMENT |
111,703 |
1,316,000 |
1.46% |
|
|
| 17 |
BlackRock Group LTD |
109,778 |
1,293,000 |
1.44% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
102,500 |
1,207,000 |
1.34% |
|
|
| 19 |
DELPHI MANAGEMENT INC /MA/ |
102,234 |
1,204,000 |
1.34% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,100 |
1,085,000 |
1.21% |
|
|
| 21 |
NUVEEN ASSET MANAGEMENT INC. |
78,859 |
929,000 |
1.03% |
|
|
| 22 |
TCW GROUP INC |
74,117 |
873,000 |
0.97% |
|
|
| 23 |
Nationwide Fund Advisors |
60,219 |
709,000 |
0.79% |
|
|
| 24 |
MORGAN STANLEY |
58,867 |
694,000 |
0.77% |
|
|
| 25 |
BB&T SECURITIES, LLC |
64,743 |
686,000 |
0.76% |
|
|
| 26 |
Neuberger Berman Group LLC |
52,178 |
615,000 |
0.68% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
49,867 |
587,000 |
0.65% |
|
|
| 28 |
ROYAL BANK OF CANADA |
43,682 |
515,000 |
0.57% |
|
|
| 29 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
40,500 |
477,000 |
0.53% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,830 |
469,000 |
0.52% |
|
|
| 31 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
35,300 |
416,000 |
0.46% |
|
|
| 32 |
West Family Investments, Inc. |
30,035 |
354,000 |
0.39% |
|
|
| 33 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
25,000 |
295,000 |
0.33% |
|
|
| 34 |
LPL Financial LLC |
23,548 |
286,000 |
0.32% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
22,120 |
261,000 |
0.29% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
246,000 |
0.27% |
Put |
|
| 37 |
CITADEL ADVISORS LLC |
18,173 |
214,000 |
0.24% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
200,000 |
0.22% |
Call |
|
| 39 |
Virtu KCG Holdings LLC |
15,159 |
179,000 |
0.20% |
|
|
| 40 |
DIALECTIC CAPITAL MANAGEMENT, LP |
13,436 |
158,000 |
0.18% |
|
|
| 41 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,000 |
130,000 |
0.14% |
|
|
| 42 |
GAM Holding AG |
9,155 |
108,000 |
0.12% |
|
|
| 43 |
MSI Financial Services Inc |
7,538 |
89,000 |
0.10% |
|
|
| 44 |
CITIGROUP INC |
6,468 |
76,000 |
0.08% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
11,000 |
0.01% |
|
|
| 46 |
SEI INVESTMENTS CO |
747 |
9,000 |
0.01% |
|
|
| 47 |
Financial Management Professionals, Inc. |
325 |
3,000 |
0.00% |
|
|
| 48 |
D'Orazio & Associates, Inc. |
200 |
2,000 |
0.00% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
2,000 |
0.00% |
|
|
| 50 |
Hudock, Inc. |
150 |
1,000 |
0.00% |
|
|
