| 1 |
Clearbridge Investments, LLC |
1,247,514 |
17,390,000 |
19.10% |
|
|
| 2 |
Advisors Asset Management, Inc. |
802,151 |
11,182,000 |
12.28% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
727,813 |
10,145,000 |
11.14% |
|
|
| 4 |
ARES MANAGEMENT LLC |
507,169 |
7,070,000 |
7.77% |
|
|
| 5 |
UBS Group AG |
485,854 |
6,772,000 |
7.44% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
388,439 |
5,415,000 |
5.95% |
|
|
| 7 |
PUTNAM INVESTMENTS LLC |
259,840 |
3,622,000 |
3.98% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
245,280 |
3,420,000 |
3.76% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
228,737 |
3,189,000 |
3.50% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
195,868 |
2,730,000 |
3.00% |
|
|
| 11 |
AJO, LP |
183,096 |
2,552,000 |
2.80% |
|
|
| 12 |
BlackRock Finance, Inc. |
123,726 |
1,725,000 |
1.89% |
|
|
| 13 |
PVG ASSET MANAGEMENT CORP |
123,040 |
1,715,177 |
1.88% |
|
|
| 14 |
MILLER VALUE PARTNERS, LLC |
122,711 |
1,711,000 |
1.88% |
|
|
| 15 |
DELPHI MANAGEMENT INC /MA/ |
114,797 |
1,593,000 |
1.75% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
96,200 |
1,341,000 |
1.47% |
|
|
| 17 |
NUVEEN ASSET MANAGEMENT INC. |
96,472 |
1,326,000 |
1.46% |
|
|
| 18 |
MORGAN STANLEY |
57,323 |
799,000 |
0.88% |
|
|
| 19 |
Neuberger Berman Group LLC |
52,178 |
727,000 |
0.80% |
|
|
| 20 |
TCW GROUP INC |
49,717 |
693,000 |
0.76% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
46,313 |
646,000 |
0.71% |
|
|
| 22 |
ROYAL BANK OF CANADA |
43,276 |
603,000 |
0.66% |
|
|
| 23 |
Alyeska Investment Group, L.P. |
42,258 |
589,000 |
0.65% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,800 |
569,000 |
0.63% |
Put |
|
| 25 |
Nationwide Fund Advisors |
39,719 |
554,000 |
0.61% |
|
|
| 26 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
35,300 |
492,000 |
0.54% |
|
|
| 27 |
LPL Financial LLC |
27,894 |
384,000 |
0.42% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,007 |
362,000 |
0.40% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
23,578 |
329,000 |
0.36% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
19,978 |
278,000 |
0.31% |
|
|
| 31 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
19,000 |
265,000 |
0.29% |
|
|
| 32 |
SHELTON CAPITAL MANAGEMENT |
16,703 |
233,000 |
0.26% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
11,700 |
163,000 |
0.18% |
|
|
| 34 |
Trexquant Investment LP |
11,429 |
159,000 |
0.17% |
|
|
| 35 |
CITIGROUP INC |
7,435 |
104,000 |
0.11% |
|
|
| 36 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,797 |
53,000 |
0.06% |
|
|
| 37 |
WFG Advisors, LP |
2,600 |
36,000 |
0.04% |
|
|
| 38 |
Walleye Trading LLC |
1,200 |
17,000 |
0.02% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1,201 |
17,000 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
13,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
841 |
12,000 |
0.01% |
|
|
| 42 |
SeaBridge Investment Advisors LLC |
750 |
10,000 |
0.01% |
|
|
| 43 |
ADVISOR GROUP, INC. |
632 |
9,000 |
0.01% |
|
|
| 44 |
Financial Management Professionals, Inc. |
325 |
4,000 |
0.00% |
|
|
| 45 |
Advisory Services Network, LLC |
275 |
4,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
217 |
3,000 |
0.00% |
|
|
| 47 |
PENSERRA CAPITAL MANAGEMENT LLC |
231 |
3,000 |
0.00% |
|
|
| 48 |
D'Orazio & Associates, Inc. |
200 |
3,000 |
0.00% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
2,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
