| 1 |
BESSEMER GROUP INC |
3,488,460 |
387,673,000 |
64.09% |
|
|
| 2 |
MASON CAPITAL MANAGEMENT LLC |
630,489 |
70,066,000 |
11.58% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
584,532 |
64,959,000 |
10.74% |
|
|
| 4 |
Gruss Capital Management LP |
232,410 |
25,828,000 |
4.27% |
|
|
| 5 |
Ionic Capital Management LLC |
83,601 |
9,291,000 |
1.54% |
|
|
| 6 |
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ |
61,263 |
6,808,000 |
1.13% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
47,400 |
5,268,000 |
0.87% |
|
|
| 8 |
Bank of New York Mellon Corp |
26,394 |
2,933,000 |
0.48% |
|
|
| 9 |
BECK MACK & OLIVER LLC |
25,364 |
2,819,000 |
0.47% |
|
|
| 10 |
JET CAPITAL INVESTORS L P |
24,053 |
2,673,000 |
0.44% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
23,190 |
2,577,000 |
0.43% |
|
|
| 12 |
Green Owl Capital Management, LLC |
20,988 |
2,332,000 |
0.39% |
|
|
| 13 |
JACOBS & CO/CA |
19,350 |
2,150,000 |
0.36% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
18,746 |
2,083,000 |
0.34% |
|
|
| 15 |
Senator Investment Group LP |
17,894 |
1,989,000 |
0.33% |
|
|
| 16 |
SCOPUS ASSET MANAGEMENT, L.P. |
13,902 |
1,545,000 |
0.26% |
|
|
| 17 |
Numina Capital Management, LLC |
12,882 |
1,432,000 |
0.24% |
|
|
| 18 |
US BANCORP \DE\ |
11,368 |
1,264,000 |
0.21% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
9,225 |
1,025,000 |
0.17% |
|
|
| 20 |
Douglas C. Lane & Associates, Inc. |
9,207 |
1,023,000 |
0.17% |
|
|
| 21 |
VANGUARD GROUP INC |
8,100 |
900,000 |
0.15% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
6,281 |
699,000 |
0.12% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,100 |
677,000 |
0.11% |
|
|
| 24 |
J.P. Morgan Private Wealth Advisors LLC |
6,000 |
667,000 |
0.11% |
|
|
| 25 |
Chevy Chase Trust Holdings, LLC |
5,506 |
612,000 |
0.10% |
|
|
| 26 |
Boston Trust Walden Corp |
5,500 |
611,000 |
0.10% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
5,000 |
555,000 |
0.09% |
|
|
| 28 |
MORGAN STANLEY |
4,434 |
492,000 |
0.08% |
|
|
| 29 |
BAHL & GAYNOR INC |
4,000 |
445,000 |
0.07% |
|
|
| 30 |
NEVILLE RODIE & SHAW INC |
3,850 |
428,000 |
0.07% |
|
|
| 31 |
BROWN ADVISORY INC |
3,328 |
370,000 |
0.06% |
|
|
| 32 |
ASSOCIATED BANC-CORP |
3,270 |
364,000 |
0.06% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
2,665 |
296,000 |
0.05% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,190 |
243,000 |
0.04% |
|
|
| 35 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,000 |
222,000 |
0.04% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
1,860 |
207,000 |
0.03% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,900 |
206,000 |
0.03% |
|
|
| 38 |
FineMark National Bank & Trust |
1,768 |
196,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,419 |
158,000 |
0.03% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,351 |
150,000 |
0.02% |
|
|
| 41 |
People's United Financial, Inc. |
1,200 |
133,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
956 |
106,000 |
0.02% |
|
|
| 43 |
Walleye Trading LLC |
928 |
103,000 |
0.02% |
|
|
| 44 |
GRANDFIELD & DODD, LLC |
600 |
67,000 |
0.01% |
|
|
| 45 |
Financial Advantage, Inc. |
600 |
67,000 |
0.01% |
|
|
| 46 |
Invesco Ltd. |
561 |
62,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
300 |
33,000 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
231 |
26,000 |
0.00% |
|
|
| 49 |
Bartlett & Co. LLC |
200 |
22,000 |
0.00% |
|
|
| 50 |
FIFTH THIRD BANCORP |
150 |
17,000 |
0.00% |
|
|
