| 1 |
THIRD AVENUE MANAGEMENT LLC |
2,477,554 |
71,131,000 |
28.58% |
|
|
| 2 |
CI INVESTMENTS INC. |
2,183,023 |
62,675,000 |
25.18% |
|
|
| 3 |
ONTARIO TEACHERS PENSION PLAN BOARD |
707,600 |
20,315,000 |
8.16% |
|
|
| 4 |
SCHWARTZ INVESTMENT COUNSEL INC |
579,650 |
16,642,000 |
6.69% |
|
|
| 5 |
Castle Creek Arbitrage, LLC |
499,400 |
14,290,000 |
5.74% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
362,761 |
10,415,000 |
4.18% |
|
|
| 7 |
MAGNOLIA GROUP, LLC |
279,960 |
8,038,000 |
3.23% |
|
|
| 8 |
Sather Financial Group Inc |
260,165 |
7,469,000 |
3.00% |
|
|
| 9 |
CSS LLC/IL |
194,218 |
5,576,000 |
2.24% |
|
|
| 10 |
Ionic Capital Management LLC |
159,102 |
4,568,000 |
1.84% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
148,999 |
4,244,000 |
1.71% |
|
|
| 12 |
MALTESE CAPITAL MANAGEMENT LLC |
135,000 |
3,876,000 |
1.56% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
133,811 |
3,841,000 |
1.54% |
Call |
|
| 14 |
RAFFLES ASSOCIATES LP |
97,300 |
2,793,000 |
1.12% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
79,524 |
2,283,000 |
0.92% |
|
|
| 16 |
ROYAL BANK OF CANADA |
67,449 |
1,936,000 |
0.78% |
|
|
| 17 |
PL Capital Advisors, LLC |
63,545 |
1,824,000 |
0.73% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
56,350 |
1,618,000 |
0.65% |
|
|
| 19 |
PEAK6 Group LLC |
34,255 |
983,000 |
0.39% |
|
|
| 20 |
UBS Group AG |
31,954 |
918,000 |
0.37% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
20,350 |
584,000 |
0.23% |
|
|
| 22 |
Highlander Capital Management, LLC |
15,500 |
445,000 |
0.18% |
|
|
| 23 |
SALZHAUER MICHAEL |
14,760 |
424,000 |
0.17% |
|
|
| 24 |
Centaur Capital Partners, L.P. |
14,000 |
402,000 |
0.16% |
|
|
| 25 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
13,000 |
373,000 |
0.15% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
10,100 |
290,000 |
0.12% |
|
|
| 27 |
PINNACLE ASSOCIATES LTD |
8,152 |
234,000 |
0.09% |
|
|
| 28 |
LPL Financial LLC |
8,458 |
227,000 |
0.09% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,975 |
200,000 |
0.08% |
|
PRN |
| 30 |
WELLS FARGO & COMPANY/MN |
6,010 |
173,000 |
0.07% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,018 |
87,000 |
0.03% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
650 |
19,000 |
0.01% |
|
|
| 33 |
ASSETMARK, INC |
217 |
6,000 |
0.00% |
|
|
| 34 |
Mercer Capital Advisers, Inc. |
200 |
6,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
110 |
3,000 |
0.00% |
|
|
| 36 |
MORGAN STANLEY |
87 |
2,000 |
0.00% |
|
|
