| 1 |
THIRD AVENUE MANAGEMENT LLC |
2,452,249 |
49,805,000 |
27.90% |
|
|
| 2 |
CI INVESTMENTS INC. |
2,216,917 |
45,026,000 |
25.22% |
|
|
| 3 |
ONTARIO TEACHERS PENSION PLAN BOARD |
707,600 |
14,371,000 |
8.05% |
|
|
| 4 |
SCHWARTZ INVESTMENT COUNSEL INC |
646,566 |
13,132,000 |
7.36% |
|
|
| 5 |
Castle Creek Arbitrage, LLC |
499,400 |
10,053,000 |
5.63% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
362,761 |
7,368,000 |
4.13% |
|
|
| 7 |
Ionic Capital Management LLC |
320,577 |
6,510,000 |
3.65% |
|
|
| 8 |
Sather Financial Group Inc |
283,731 |
5,763,000 |
3.23% |
|
|
| 9 |
CSS LLC/IL |
198,218 |
4,026,000 |
2.26% |
|
|
| 10 |
CITADEL ADVISORS LLC |
155,734 |
3,163,000 |
1.77% |
|
|
| 11 |
MALTESE CAPITAL MANAGEMENT LLC |
135,000 |
2,742,000 |
1.54% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
107,644 |
2,186,000 |
1.22% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
97,300 |
1,976,000 |
1.11% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
92,695 |
1,882,000 |
1.05% |
Call |
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
79,752 |
1,648,000 |
0.92% |
|
|
| 16 |
ROYAL BANK OF CANADA |
67,248 |
1,366,000 |
0.77% |
|
|
| 17 |
PL Capital Advisors, LLC |
63,545 |
1,291,000 |
0.72% |
|
|
| 18 |
Centaur Capital Partners, L.P. |
56,000 |
1,137,000 |
0.64% |
|
|
| 19 |
OTA Financial Group L.P. |
51,861 |
1,053,000 |
0.59% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
49,850 |
1,012,000 |
0.57% |
|
|
| 21 |
PEAK6 Group LLC |
34,255 |
696,000 |
0.39% |
|
|
| 22 |
UBS Group AG |
31,591 |
642,000 |
0.36% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
20,350 |
413,000 |
0.23% |
|
|
| 24 |
Highlander Capital Management, LLC |
15,500 |
315,000 |
0.18% |
|
|
| 25 |
SALZHAUER MICHAEL |
14,760 |
300,000 |
0.17% |
|
|
| 26 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
13,000 |
264,000 |
0.15% |
|
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,975 |
142,000 |
0.08% |
|
PRN |
| 28 |
WELLS FARGO & COMPANY/MN |
6,010 |
122,000 |
0.07% |
|
|
| 29 |
Mraz, Amerine & Associates, Inc. |
2,500 |
50,775 |
0.03% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,254 |
46,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
650 |
13,000 |
0.01% |
|
|
| 32 |
ASSETMARK, INC |
217 |
4,000 |
0.00% |
|
|
| 33 |
Mercer Capital Advisers, Inc. |
200 |
4,000 |
0.00% |
|
|
| 34 |
MORGAN STANLEY |
87 |
2,000 |
0.00% |
|
|
