Capital World Investors More: the full row for Capital World Investors 21,406,060 $1.28B 0.21% +3,159,556 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 11,711,598 $701M 0.01% -459,654 13F-HR Timeline Group Capital International Investors group of 3 filers holding More: the full row for Capital International Investors 10,055,513 $602M -2,390,184 Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 9,310,489 $557M +546,535 Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 6,794,385 $407M 0.45% +994,455 13F-HR/A Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 2,146,149 $366M 0.11% 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 5,271,600 $311M 0.02% +704,400 13F-HR Timeline Group Calamos Advisors LLC group of 2 filers holding More: the full row for Calamos Advisors LLC 4,021,105 $241M -248,656 Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 3,787,745 $227M 0.29% -335,652 13F-HR Timeline Group MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,330,430 $199M 0.07% -150,330 13F-HR Timeline Group LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 990,975 $169M 0.24% +104,185 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,013,956 $120M 0.09% new 13F-HR Timeline Group Capital Research Global Investors in group Capital Research Global Inves… More: the full row for Capital Research Global Investors 1,721,356 $103M 0.02% -818,644 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,737,100 $103M 0.12% -1,075,000 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,712,000 $101M <0.01% -145,000 13F-HR Timeline Group KING STREET CAPITAL MANAGEMENT, L.P. in group KING STREET CAPITAL MANAGEMEN… More: the full row for KING STREET CAPITAL MANAGEMENT, L.P. 1,700,000 $101M 13.4% 0 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,163,790 $68.7M 0.02% +110,257 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,160,850 $68.6M 0.06% -245,200 13F-HR Timeline Group ADVENT CAPITAL MANAGEMENT /DE/ More: the full row for ADVENT CAPITAL MANAGEMENT /DE/ 1,026,537 $60.7M 1.39% -156,296 13F-HR Timeline Portman Square Capital LLP More: the full row for Portman Square Capital LLP 952,000 $56.3M 7.77% -1,300,000 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 638,568 $37.7M 0.73% +44,030 13F-HR Timeline Group MacKay Shields LLC More: the full row for MacKay Shields LLC 622,080 $36.9M 1.19% -5,271 13F-HR Timeline Context Capital Management, LLC More: the full row for Context Capital Management, LLC 600,000 $35.9M 1.39% +400,000 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 549,350 $32.9M 0.01% +138,800 13F-HR Timeline Group SSI INVESTMENT MANAGEMENT LLC More: the full row for SSI INVESTMENT MANAGEMENT LLC 497,045 $29.3M 2.28% -16,025 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 472,479 $28.3M 3.56% +268,154 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 408,820 $24.5M 0.03% +223,240 13F-HR Timeline Aequim Alternative Investments LP More: the full row for Aequim Alternative Investments LP 400,000 $23.9M 0.95% new 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 312,400 $18.7M 0.05% -111,400 13F-HR/A Timeline Group Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 300,000 $17.7M 1.54% -300,000 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 235,858 $13.9M <0.01% +21,986 13F-HR Timeline Group Oxbow Advisors, LLC More: the full row for Oxbow Advisors, LLC 225,643 $13.5M 1.43% +3,405 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 199,536 $11.9M <0.01% +111,089 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 200,000 $11.8M 0.01% 0 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 191,448 $11.5M 0.02% -321,284 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 180,000 $10.8M 0.08% 0 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 156,233 $9.35M 0.01% +4,449 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 150,000 $8.97M 0.02% +100,000 13F-HR Timeline BOURGEON CAPITAL MANAGEMENT LLC More: the full row for BOURGEON CAPITAL MANAGEMENT LLC 149,949 $8.97M 1.93% +474 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,847 $8.73M +11,997 Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 130,269 $7.79M <0.01% -247,381 13F-HR Timeline Group HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC More: the full row for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 125,658 $7.52M 0.03% +25,500 13F-HR Timeline KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 110,000 $6.49M 0.13% -10,000 13F-HR Timeline PUNCH & ASSOCIATES INVESTMENT MANAGEMEN… More: the full row for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 104,265 $6.24M 0.41% -1,070 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 100,275 $6M 0.01% +44,775 13F-HR Timeline Group HOHIMER WEALTH MANAGEMENT, LLC More: the full row for HOHIMER WEALTH MANAGEMENT, LLC 93,900 $5.62M 1.09% +300 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 88,033 $5.27M <0.01% +8,042 13F-HR Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 81,382 $4.87M 0.01% +180 13F-HR/A Timeline Group WATER ISLAND CAPITAL LLC More: the full row for WATER ISLAND CAPITAL LLC 80,000 $4.79M 0.83% 0 13F-HR Timeline BlueCrest Capital Management Ltd More: the full row for BlueCrest Capital Management Ltd 78,376 $4.69M 0.75% -133,784 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 74,679 $4.47M +20 Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 74,510 $4.46M <0.01% -152,329 13F-HR/A Timeline Group PALISADE CAPITAL MANAGEMENT, LP More: the full row for PALISADE CAPITAL MANAGEMENT, LP 70,000 $4.13M 0.12% +30,000 13F-HR Timeline Financiere des Professionnels - Fonds d… More: the full row for Financiere des Professionnels - Fonds d'investissement inc. 67,198 $4.02M 0.26% 0 13F-HR Timeline Uniplan Investment Counsel, Inc. More: the full row for Uniplan Investment Counsel, Inc. 64,433 $3.86M 0.38% +62,109 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 59,893 $3.58M <0.01% -343 13F-HR Timeline Group Fortress Investment Group LLC in group Fortress Investment Group LLC More: the full row for Fortress Investment Group LLC 58,335 $3.49M 0.76% new 13F-HR Timeline Group Point Windward Advisors Inc. More: the full row for Point Windward Advisors Inc. 53,067 $3.17M 1.26% new 13F-HR Timeline JONES ROAD CAPITAL MANAGEMENT, L.P. More: the full row for JONES ROAD CAPITAL MANAGEMENT, L.P. 52,900 $3.17M 2.25% +14,700 13F-HR Timeline LAFFER TENGLER INVESTMENTS, INC. More: the full row for LAFFER TENGLER INVESTMENTS, INC. 52,910 $3.13M 0.69% +145 13F-HR Timeline JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 50,000 $2.99M <0.01% 0 13F-HR Timeline Monashee Investment Management LLC More: the full row for Monashee Investment Management LLC 50,000 $2.99M 0.35% 0 13F-HR Timeline SANDERS MORRIS HARRIS LLC More: the full row for SANDERS MORRIS HARRIS LLC 47,583 $2.76M 0.43% new 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 44,020 $2.74M <0.01% 0 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 41,048 $2.46M <0.01% +3,812 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 36,196 $2.14M <0.01% +24,985 13F-HR Timeline Group Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 28,800 $1.72M 0.24% new 13F-HR Timeline Anson Funds Management LP in group Anson Funds Management LP More: the full row for Anson Funds Management LP 27,625 $1.65M 0.39% -35,875 13F-HR/A Timeline Group Greenland Capital Management LP More: the full row for Greenland Capital Management LP 25,000 $1.48M 0.25% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 20,000 $1.2M <0.01% -88,840 13F-HR/A Timeline Group Elequin Capital, LP More: the full row for Elequin Capital, LP 20,000 $1.18M 0.22% new 13F-HR Timeline Skaana Management L.P. More: the full row for Skaana Management L.P. 17,406 $1.04M 0.48% +2,673 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 17,327 $1.04M <0.01% +6,157 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 17,105 $1.02M <0.01% +4,253 13F-HR Timeline Group KILEY JUERGENS WEALTH MANAGEMENT, LLC More: the full row for KILEY JUERGENS WEALTH MANAGEMENT, LLC 16,950 $1.01M 0.27% new 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 15,974 $956K +1,579 Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 15,305 $916K <0.01% +8,130 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 14,972 $896K <0.01% +964 13F-HR/A Timeline Group ZAZOVE ASSOCIATES LLC More: the full row for ZAZOVE ASSOCIATES LLC 15,000 $890K 0.08% new 13F-HR Timeline Raab & Moskowitz Asset Management LLC More: the full row for Raab & Moskowitz Asset Management LLC 12,197 $730K 0.18% +1,623 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 6,368 $380K <0.01% 0 13F-HR Timeline Group Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 6,125 $366K 0.01% new 13F-HR Timeline Group SANDLER CAPITAL MANAGEMENT More: the full row for SANDLER CAPITAL MANAGEMENT 6,000 $359K 0.12% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 5,899 $353K <0.01% +3,464 13F-HR Timeline Darden Wealth Group Inc More: the full row for Darden Wealth Group Inc 5,700 $341K 0.26% -200 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 3,959 $237K <0.01% +244 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 3,950 $232K <0.01% new 13F-HR Timeline Group Asset Advisors Investment Management, L… More: the full row for Asset Advisors Investment Management, LLC 3,600 $215K 0.02% new 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 3,470 $208K <0.01% new 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,592 $95.2K <0.01% +692 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,550 $92.7K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 575 $34.4K <0.01% 0 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 562 $33.6K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 450 $26.9K <0.01% 0 13F-HR Timeline Group LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 265 $15K <0.01% new 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 95 $5.68K <0.01% +55 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 82 $4.91K <0.01% new 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 77 $4.61K <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 65 $3.89K <0.01% new 13F-HR Timeline Group TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 42 $2.51K <0.01% +22 13F-HR Timeline Bear Mountain Capital, Inc. More: the full row for Bear Mountain Capital, Inc. 20 $1.26K <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.