| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
94 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
184 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
228 |
3,000 |
0.00% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
277 |
4,000 |
0.00% |
|
|
| 6 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
7,000 |
0.01% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
815 |
11,000 |
0.01% |
|
|
| 8 |
Nationwide Fund Advisors |
1,400 |
19,000 |
0.01% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,410 |
20,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
1,876 |
26,000 |
0.02% |
|
|
| 11 |
Mraz, Amerine & Associates, Inc. |
2,800 |
38,836 |
0.03% |
|
|
| 12 |
PineBridge Investments, L.P. |
5,252 |
73,000 |
0.05% |
|
|
| 13 |
JBF Capital, Inc. |
7,477 |
104,000 |
0.08% |
|
|
| 14 |
CITIGROUP INC |
7,632 |
106,000 |
0.08% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
8,000 |
111,000 |
0.08% |
|
|
| 16 |
TUDOR INVESTMENT CORP ET AL |
10,355 |
144,000 |
0.10% |
|
|
| 17 |
SEGALL BRYANT & HAMILL, LLC |
10,664 |
148,000 |
0.11% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,900 |
151,000 |
0.11% |
|
|
| 19 |
EVERETT HARRIS & CO /CA/ |
13,040 |
181,000 |
0.13% |
|
|
| 20 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
13,440 |
186,000 |
0.14% |
|
|
| 21 |
Clear Harbor Asset Management, LLC |
13,537 |
188,000 |
0.14% |
|
|
| 22 |
Steinberg Global Asset Management |
14,020 |
194,000 |
0.14% |
|
|
| 23 |
BROWN ADVISORY INC |
14,648 |
203,000 |
0.15% |
|
|
| 24 |
CREDIT SUISSE AG/ |
16,470 |
228,000 |
0.17% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
17,052 |
237,000 |
0.17% |
|
|
| 26 |
Horizon Kinetics LLC |
19,800 |
275,000 |
0.20% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
20,452 |
284,000 |
0.21% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
21,047 |
291,000 |
0.21% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
22,591 |
313,000 |
0.23% |
|
|
| 30 |
Invesco Ltd. |
27,293 |
379,000 |
0.28% |
|
|
| 31 |
WHITTIER TRUST CO |
32,000 |
444,000 |
0.32% |
|
|
| 32 |
VAN ECK ASSOCIATES CORP |
35,983 |
499,000 |
0.36% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
49,921 |
692,000 |
0.50% |
|
|
| 34 |
DIALECTIC CAPITAL MANAGEMENT, LP |
61,843 |
858,000 |
0.63% |
|
|
| 35 |
BlackRock Group LTD |
69,920 |
970,000 |
0.71% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
76,758 |
1,064,000 |
0.78% |
|
|
| 37 |
MORGAN STANLEY |
99,074 |
1,375,000 |
1.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
100,000 |
1,387,000 |
1.01% |
Put |
|
| 39 |
Artisan Partners Limited Partnership |
100,699 |
1,397,000 |
1.02% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
126,374 |
1,753,000 |
1.28% |
|
|
| 41 |
RUSSELL FRANK CO/ |
131,243 |
1,820,000 |
1.33% |
|
|
| 42 |
GRACE & WHITE INC /NY |
132,528 |
1,838,000 |
1.34% |
|
|
| 43 |
THIRD AVENUE MANAGEMENT LLC |
150,348 |
2,085,000 |
1.52% |
|
|
| 44 |
Greywolf Capital Management LP |
163,013 |
2,261,000 |
1.65% |
|
|
| 45 |
ARIEL INVESTMENTS, LLC |
248,100 |
3,441,000 |
2.51% |
|
|
| 46 |
UBS Group AG |
276,129 |
3,829,000 |
2.79% |
|
|
| 47 |
Clover Partners, L.P. |
661,058 |
9,169,000 |
6.68% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
938,001 |
13,010,000 |
9.48% |
|
|
| 49 |
Evercore Trust Company, N.A. |
960,318 |
13,319,000 |
9.70% |
|
|
| 50 |
River Road Asset Management, LLC |
1,005,419 |
13,945,000 |
10.16% |
|
|
