| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,925,748 |
35,284,000 |
55.01% |
|
|
| 2 |
WS MANAGEMENT LLLP |
907,946 |
10,950,000 |
17.07% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
370,971 |
4,474,000 |
6.98% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
345,739 |
4,169,000 |
6.50% |
|
|
| 5 |
Point View Wealth Management, Inc. |
149,917 |
1,808,000 |
2.82% |
|
|
| 6 |
CSS LLC/IL |
93,753 |
1,131,000 |
1.76% |
|
|
| 7 |
BENNICAS & ASSOCIATES, INC. |
88,980 |
1,073,000 |
1.67% |
|
|
| 8 |
MORGAN STANLEY |
76,000 |
916,000 |
1.43% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
67,000 |
808,000 |
1.26% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
57,265 |
691,000 |
1.08% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
28,314 |
341,000 |
0.53% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
27,299 |
330,000 |
0.51% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,400 |
270,000 |
0.42% |
Put |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
241,000 |
0.38% |
Call |
|
| 15 |
LPL Financial LLC |
16,606 |
203,000 |
0.32% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
15,472 |
186,000 |
0.29% |
|
|
| 17 |
Janney Montgomery Scott LLC |
15,000 |
181,000 |
0.28% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,377 |
173,000 |
0.27% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
14,072 |
170,000 |
0.27% |
|
|
| 20 |
Mariner, LLC |
13,297 |
160,000 |
0.25% |
|
|
| 21 |
SII INVESTMENTS INC/WI |
12,273 |
148,000 |
0.23% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,175 |
111,000 |
0.17% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
7,059 |
85,000 |
0.13% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
60,000 |
0.09% |
|
|
| 25 |
Creative Planning |
4,734 |
57,000 |
0.09% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
2,470 |
29,000 |
0.05% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
1,500 |
18,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,288 |
16,000 |
0.02% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
12,000 |
0.02% |
|
|
| 30 |
TRUST CO OF VERMONT |
900 |
11,000 |
0.02% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
632 |
8,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
744 |
8,000 |
0.01% |
|
|
| 33 |
WHITTIER TRUST CO |
600 |
7,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
487 |
6,000 |
0.01% |
|
|
| 35 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
2,200 |
0 |
0.00% |
Call |
|
| 37 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 38 |
US BANCORP \DE\ |
21 |
0 |
0.00% |
|
|
