Notable Holders of 11% EQUITY LINKED SECURITY (EPC)

  |   Expand Research on EPC   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 5,799,518 100.49% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,472,197 60.17% 13F
BLACKROCK ADVISORS LLC COM 2,573,808 44.60% 13F
BlackRock Fund Advisors COM 2,288,679 39.66% 13F
CREDIT AGRICOLE S A COM 1,992,252 34.52% 13F
BlackRock Institutional Trust Company, N.A. COM 1,968,900 34.12% 13F
STATE STREET CORP COM 1,766,250 30.61% 13F
APG All Pensions Group NV COM 1,716,238 29.74% 13F
BlackRock Group LTD COM 1,288,596 22.33% 13F
GAMCO Investors EQUITY 1,154,220 20.00% 13F
GABELLI FUNDS LLC EQUITY 1,066,925 18.49% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,002,834 17.38% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 967,254 16.76% 13F
LSV ASSET MANAGEMENT COM 843,654 14.62% 13F
Goldman Sachs Asset Management, L.P. CMN 819,418 14.20% 13F
AMERIPRISE FINANCIAL INC COM 686,916 11.90% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 669,662 11.60% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 667,582 11.57% 13F
JANUS CAPITAL MANAGEMENT LLC COM 618,308 10.71% 13F
MILLENNIUM MANAGEMENT LLC COM 613,941 10.64% 13F
UBS Group AG COM 597,304 10.35% 13F
Bank of New York Mellon CORP COM 573,546 9.94% 13F
BRANDES INVESTMENT PARTNERS, LP COM 573,237 9.93% 13F
Invesco Ltd. COM 566,785 9.82% 13F
Marshall Wace LLP COMMON STOCK 529,901 9.18% 13F
BlackRock Investment Management, LLC COM 522,858 9.06% 13F
NORTHERN TRUST CORP COM 498,454 8.64% 13F
Woodline Partners LP COM 452,804 7.85% 13F
VICTORY CAPITAL MANAGEMENT INC COM 397,098 6.88% 13F
SCOPUS ASSET MANAGEMENT, L.P. COM 325,000 5.63% 13F
Man Group plc COM 317,268 5.50% 13F
BANK OF AMERICA CORP /DE/ COM 260,344 4.51% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 250,498 4.34% 13F
PRINCIPAL FINANCIAL GROUP INC COM 226,998 3.93% 13F
COMMERCE BANK N A/MO COM 210,590 3.65% 13F
MADISON INVESTMENT HOLDINGS INC COM 208,215 3.61% 13F
Nuveen Asset Management, LLC COM 207,229 3.59% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 196,854 3.41% 13F
BURNEY CO/ COM 193,222 3.35% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 191,209 3.31% 13F
CITIGROUP INC COM 185,477 3.21% 13F
RHUMBLINE ADVISERS COM 167,031 2.89% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 165,283 2.86% 13F
GREAT LAKES ADVISORS, LLC COM 161,464 2.80% 13F
Farmer Steven Patrick COM 154,617 2.68% 13F
LEGAL & GENERAL GROUP PLC COM 148,314 2.57% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 147,137 2.55% 13F
DEPRINCE RACE & ZOLLO INC COM 143,612 2.49% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 133,964 2.32% 13F
Phocas Financial CORP COM 127,345 2.21% 13F
BROADVIEW ADVISORS LLC COM 126,325 2.19% 13F
TEACHERS ADVISORS INC CS 123,450 2.14% 13F
Knights of Columbus Asset Advisors LLC COM 122,614 2.12% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 119,926 2.08% 13F
EA Series Trust COM 117,948 2.04% 13F
Empowered Funds, LLC COM 117,948 2.04% 13F
Madison Asset Management, LLC COM 115,390 2.00% 13F
CREDIT SUISSE AG/ COM 115,244 2.00% 13F
Swiss National Bank COM 106,300 1.84% 13F
Russell Investments Group, Ltd. Common Stock 97,734 1.69% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 81,401 1.41% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 77,994 1.35% 13F
PEAK6 Investments, L.P. COM 77,620 1.35% 13F
BlackRock Japan Co. Ltd COM 77,593 1.34% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 73,521 1.27% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 73,223 1.27% 13F
PRUDENTIAL FINANCIAL INC COM 68,624 1.19% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 62,802 1.09% 13F
State of New Jersey Common Pension Fund D COM 61,510 1.07% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 60,940 1.06% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 60,035 1.04% 13F
SEI INVESTMENTS CO COM 57,924 1.00% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 57,844 1.00% 13F
BALYASNY ASSET MANAGEMENT LLC COM 57,646 1.00% 13F
NICOLA WEALTH MANAGEMENT LTD. COM 54,200 0.94% 13F
Plancorp, LLC COM 52,260 0.91% 13F
ALLIANCEBERNSTEIN L.P. COM 49,672 0.86% 13F
Weiss Multi-Strategy Advisers LLC COM 49,112 0.85% 13F
Dynamic Technology Lab Pte Ltd COM 48,724 0.84% 13F
FIRST TRUST ADVISORS LP COM 47,278 0.82% 13F
ROYAL BANK OF CANADA \ COM 46,009 0.80% 13F
Baird Financial Group, Inc. COMMON 45,658 0.79% 13F
TEXAS PERMANENT SCHOOL FUND COM 45,057 0.78% 13F
Walleye Trading Advisors, LLC COM 43,810 0.76% 13F
South Dakota Investment Council COM 40,848 0.71% 13F
D. E. Shaw & Co., INC. COM 40,367 0.70% 13F
Trexquant Investment LP COM 40,045 0.69% 13F
Thrax Management, LLC (PUT) PUT 40,000 0.69% 13F
HRT FINANCIAL LLC COM 39,791 0.69% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 39,271 0.68% 13F
GLG Partners LP COM 37,032 0.64% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 36,871 0.64% 13F
FIFTH THIRD BANCORP COM 36,351 0.63% 13F
Alaska Retirement Management Board COM 33,671 0.58% 13F
BNP PARIBAS ARBITRAGE, SA Equity 33,100 0.57% 13F
Ziegler Capital Management, LLC COM 32,804 0.57% 13F
Pacific Ridge Capital Partners, LLC COM 31,860 0.55% 13F
DEUTSCHE BANK AG\ COM 27,510 0.48% 13F
MetLife Investment Advisors, LLC COM 27,280 0.47% 13F
State of Tennessee, Treasury Department COMMON STOCK 27,271 0.47% 13F
Qube Research & Technologies Ltd COM 27,237 0.47% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 27,048 0.47% 13F
Louisiana State Employees Retirement System COM 26,900 0.47% 13F
ExodusPoint Capital Management, LP COM 26,110 0.45% 13F
MANUFACTURERES LIFE INSURANCE CO COM 25,799 0.45% 13F
Amalgamated Financial Corp. COM 24,362 0.42% 13F
Emerald Acquisition Ltd. Common Stocks 24,290 0.42% 13F
Susquehanna International Group, LLP COM 23,569 0.41% 13F
Mirae Asset Global Investments Co., Ltd. COM 22,938 0.40% 13F
WELLS FARGO & CO/MN COM 22,063 0.38% 13F
Jackson Creek Investment Advisors LLC COM 21,902 0.38% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 21,661 0.38% 13F
IG INVESTMENT MANAGEMENT LTD COM 21,500 0.37% 13F
DELTA LLOYD NV COM 21,207 0.37% 13F
ING INVESTMENT MANAGEMENT LLC COM 20,738 0.36% 13F
AMALGAMATED BANK COM 20,577 0.36% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 20,477 0.35% 13F
PDT Partners, LLC COM 20,305 0.35% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 20,002 0.35% 13F
Maryland State Retirement & Pension System COM 19,937 0.35% 13F
HENDERSON GROUP PLC COM 19,568 0.34% 13F
CENTRAL TRUST & INVESTMENT CO COM 19,415 0.34% 13F
SummerHaven Investment Management, LLC COM 19,214 0.33% 13F
Ensign Peak Advisors, Inc COM 18,988 0.33% 13F
OAK ASSOCIATES LTD /OH/ COM 18,506 0.32% 13F
Walleye Trading LLC (PUT) COM 17,600 0.30% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 17,546 0.30% 13F
JANE STREET GROUP, LLC COM 16,908 0.29% 13F
AQR CAPITAL MANAGEMENT LLC COM 16,421 0.28% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 15,898 0.28% 13F
DIAM Co., Ltd. COM 15,802 0.27% 13F
Engineers Gate Manager LP COM 15,015 0.26% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 14,663 0.25% 13F
SMITH, MOORE & CO. COM 14,350 0.25% 13F
Arizona State Retirement System COM 13,720 0.24% 13F
OCCUDO QUANTITATIVE STRATEGIES LP COM 13,431 0.23% 13F
DARK FOREST CAPITAL MANAGEMENT LP Stock 12,639 0.22% 13F
Dynamic Technology Lab Private Ltd COM 12,452 0.22% 13F
Cardinal Point Wealth Management Partners, LLC COM 12,377 0.21% 13F
Cardinal Point Capital Management, ULC COM 12,377 0.21% 13F
OPPENHEIMER FUNDS INC COM 12,226 0.21% 13F
Commonwealth Equity Services, Inc COM 12,197 0.21% 13F
Petrus Trust Company, LTA COM 11,797 0.20% 13F
Centiva Capital, LP COM 11,511 0.20% 13F
Schonfeld Strategic Advisors LLC COM 11,458 0.20% 13F
Flinton Capital Management LLC COM 11,356 0.20% 13F
COMERICA BANK COM 11,219 0.19% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 11,212 0.19% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 11,108 0.19% 13F
Xact Kapitalforvaltning AB COM 10,802 0.19% 13F
SIMPLEX TRADING, LLC COM 10,801 0.19% 13F
Ergoteles LLC COM 10,581 0.18% 13F
RENAISSANCE TECHNOLOGIES LLC COM 10,500 0.18% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 10,419 0.18% 13F
BARCLAYS PLC COM 10,347 0.18% 13F
Foundry Partners, LLC COM 10,305 0.18% 13F
HARBOR CAPITAL ADVISORS, INC. COM 10,073 0.17% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 9,995 0.17% 13F
Aperio Group, LLC COM 9,940 0.17% 13F
Handelsbanken Fonder AB COM 9,402 0.16% 13F
Tyers Asset Management LLC COM 9,352 0.16% 13F
TWO SIGMA INVESTMENTS LLC COM 9,345 0.16% 13F
Detalus Advisors, LLC COM 9,281 0.16% 13F
HighTower Advisors, LLC COM 9,079 0.16% 13F
Spot Trading L.L.C (CALL) COM 8,800 0.15% 13F
BOYAR ASSET MANAGEMENT INC COM 8,773 0.15% 13F
Nine Chapters Capital Management LLC COM 8,500 0.15% 13F
CI INVESTMENTS INC. COM 8,048 0.14% 13F
ProShare Advisors LLC COM 8,004 0.14% 13F
EATON VANCE MANAGEMENT COMMON STOCK 7,905 0.14% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 7,866 0.14% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 7,649 0.13% 13F
CWM Advisors, LLC COM 7,641 0.13% 13F
Neuburgh Advisers LLC COM 7,348 0.13% 13F
WOLVERINE TRADING, LLC (PUT) COM 6,700 0.12% 13F
Amundi COM 6,566 0.11% 13F
CAPSTONE ASSET MANAGEMENT CO COM 6,543 0.11% 13F
PICTET ASSET MANAGEMENT SA COM 5,932 0.10% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 5,910 0.10% 13F
Teza Capital Management LLC COM 5,909 0.10% 13F
NinePointTwo Capital COM 5,761 0.10% 13F
Gotham Asset Management, LLC COM 5,594 0.10% 13F
AHL Partners LLP COM 5,501 0.10% 13F
JEFFERIES GROUP INC /DE/ COM 5,416 0.09% 13F
Meadow Creek Investment Management LLC COM 5,344 0.09% 13F
Mariner Wealth Advisors, LLC COM 5,284 0.09% 13F
6 Meridian COM 5,048 0.09% 13F
R&F Capital Advisors LP COM 4,906 0.09% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 4,900 0.08% 13F
GROUP ONE TRADING, L.P. (PUT) COM 4,800 0.08% 13F
PNC FINANCIAL SERVICES GROUP INC COM 4,587 0.08% 13F
Mosaic Family Wealth, LLC Stock 4,576 0.08% 13F
Summit Investment Advisors, Inc. COM 4,233 0.07% 13F
Acropolis Investment Management, LLC COM 4,125 0.07% 13F
US BANCORP \DE\ COM 3,724 0.06% 13F
Hutchin Hill Capital, LP COM 3,700 0.06% 13F
Sargent Bickham Lagudis LLC COM 3,100 0.05% 13F
EMC Capital Management COM 3,042 0.05% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 2,770 0.05% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 2,764 0.05% 13F
Fidelity Investments COM 2,431 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 2,324 0.04% 13F
KBC Group NV COM 2,279 0.04% 13F
Allspring Global Investments Holdings, LLC COM 2,247 0.04% 13F
ATWOOD & PALMER INC COM 2,000 0.03% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,538 0.03% 13F
KINGS POINT CAPITAL MANAGEMENT COM 1,497 0.03% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,337 0.02% 13F
Parkside Financial Bank & Trust COM 1,225 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,173 0.02% 13F
Vestpro Financial Partners, Inc. dba CPF Texas COM 1,119 0.02% 13F
Tower Research Capital LLC COM 893 0.02% 13F
Mizuho Asset Management Co.,Ltd. COM 804 0.01% 13F
CWM, LLC COM 770 0.01% 13F
QUADRANT CAPITAL GROUP LLC COM 709 0.01% 13F
State of Wyoming COM 704 0.01% 13F
Steward Financial Group LLC COM 694 0.01% 13F
McIlrath & Eck, LLC COM 658 0.01% 13F
Steward Partners Investment Advisory, LLC COM 650 0.01% 13F