| 1 |
BESSEMER GROUP INC |
3,488,460 |
433,127,000 |
64.75% |
|
|
| 2 |
MASON CAPITAL MANAGEMENT LLC |
630,489 |
78,282,000 |
11.70% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
584,532 |
72,575,000 |
10.85% |
|
|
| 4 |
Gruss Capital Management LP |
232,410 |
28,856,000 |
4.31% |
|
|
| 5 |
Ionic Capital Management LLC |
83,601 |
10,380,000 |
1.55% |
|
|
| 6 |
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ |
61,263 |
7,606,000 |
1.14% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
47,400 |
5,885,000 |
0.88% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
25,945 |
3,221,000 |
0.48% |
|
|
| 9 |
BECK MACK & OLIVER LLC |
25,764 |
3,199,000 |
0.48% |
|
|
| 10 |
JET CAPITAL INVESTORS L P |
24,450 |
3,036,000 |
0.45% |
|
|
| 11 |
JACOBS & CO/CA |
19,300 |
2,396,000 |
0.36% |
|
|
| 12 |
Senator Investment Group LP |
17,894 |
2,222,000 |
0.33% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
17,749 |
2,204,000 |
0.33% |
|
|
| 14 |
Douglas C. Lane & Associates, Inc. |
13,375 |
1,661,000 |
0.25% |
|
|
| 15 |
US BANCORP \DE\ |
11,368 |
1,411,000 |
0.21% |
|
|
| 16 |
HL FINANCIAL SERVICES LLC |
9,225 |
1,145,000 |
0.17% |
|
|
| 17 |
VANGUARD GROUP INC |
8,100 |
1,006,000 |
0.15% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
6,181 |
768,000 |
0.11% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,100 |
757,000 |
0.11% |
|
|
| 20 |
J.P. Morgan Private Wealth Advisors LLC |
6,000 |
745,000 |
0.11% |
|
|
| 21 |
Chevy Chase Trust Holdings, LLC |
5,506 |
684,000 |
0.10% |
|
|
| 22 |
Boston Trust Walden Corp |
5,500 |
683,000 |
0.10% |
|
|
| 23 |
Visium Asset Management, LP |
5,452 |
677,000 |
0.10% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
5,000 |
620,000 |
0.09% |
|
|
| 25 |
MORGAN STANLEY |
4,574 |
567,000 |
0.08% |
|
|
| 26 |
BAHL & GAYNOR INC |
4,000 |
497,000 |
0.07% |
|
|
| 27 |
NEVILLE RODIE & SHAW INC |
3,850 |
478,000 |
0.07% |
|
|
| 28 |
BROWN ADVISORY INC |
3,328 |
413,000 |
0.06% |
|
|
| 29 |
ASSOCIATED BANC-CORP |
3,270 |
406,000 |
0.06% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
2,665 |
330,000 |
0.05% |
|
|
| 31 |
Baker Ellis Asset Management LLC |
2,500 |
310,000 |
0.05% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,190 |
272,000 |
0.04% |
|
|
| 33 |
Bank of New York Mellon Corp |
2,000 |
248,000 |
0.04% |
|
|
| 34 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,000 |
248,000 |
0.04% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,900 |
236,000 |
0.04% |
|
|
| 36 |
Spark Investment Management LLC |
1,800 |
223,000 |
0.03% |
|
|
| 37 |
FineMark National Bank & Trust |
1,768 |
220,000 |
0.03% |
|
|
| 38 |
Brown Advisory Securities, LLC |
1,750 |
217,000 |
0.03% |
|
|
| 39 |
SUNTRUST BANKS INC |
1,700 |
211,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
1,516 |
188,000 |
0.03% |
|
|
| 41 |
People's United Financial, Inc. |
1,200 |
149,000 |
0.02% |
|
|
| 42 |
Walleye Trading LLC |
928 |
115,000 |
0.02% |
|
|
| 43 |
Financial Advantage, Inc. |
600 |
74,000 |
0.01% |
|
|
| 44 |
GRANDFIELD & DODD, LLC |
600 |
74,000 |
0.01% |
|
|
| 45 |
Invesco Ltd. |
573 |
72,000 |
0.01% |
|
|
| 46 |
UBS AG |
555 |
69,000 |
0.01% |
|
|
| 47 |
Bartlett & Co. LLC |
200 |
25,000 |
0.00% |
|
|
| 48 |
FIFTH THIRD BANCORP |
150 |
19,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
133 |
17,000 |
0.00% |
|
|
| 50 |
Pinnacle Summer Investments, Inc. |
111 |
14,000 |
0.00% |
|
|
