| 1 |
BESSEMER GROUP INC |
3,488,460 |
376,056,000 |
64.08% |
|
|
| 2 |
MASON CAPITAL MANAGEMENT LLC |
630,489 |
67,967,000 |
11.58% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
582,712 |
62,816,000 |
10.70% |
|
|
| 4 |
Gruss Capital Management LP |
232,410 |
25,054,000 |
4.27% |
|
|
| 5 |
Ionic Capital Management LLC |
79,125 |
8,530,000 |
1.45% |
|
|
| 6 |
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ |
60,763 |
6,550,000 |
1.12% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
48,300 |
5,207,000 |
0.89% |
|
|
| 8 |
Green Owl Capital Management, LLC |
41,700 |
4,495,000 |
0.77% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
30,073 |
3,242,000 |
0.55% |
|
|
| 10 |
Bank of New York Mellon Corp |
26,394 |
2,845,000 |
0.48% |
|
|
| 11 |
BECK MACK & OLIVER LLC |
25,264 |
2,723,000 |
0.46% |
|
|
| 12 |
JACOBS & CO/CA |
19,500 |
2,102,000 |
0.36% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
19,284 |
2,079,000 |
0.35% |
|
|
| 14 |
Numina Capital Management, LLC |
15,097 |
1,627,000 |
0.28% |
|
|
| 15 |
SCOPUS ASSET MANAGEMENT, L.P. |
13,902 |
1,499,000 |
0.26% |
|
|
| 16 |
UBS Group AG |
11,432 |
1,232,000 |
0.21% |
|
|
| 17 |
US BANCORP \DE\ |
11,368 |
1,225,000 |
0.21% |
|
|
| 18 |
HL FINANCIAL SERVICES LLC |
9,225 |
994,000 |
0.17% |
|
|
| 19 |
VANGUARD GROUP INC |
8,100 |
873,000 |
0.15% |
|
|
| 20 |
Douglas C. Lane & Associates, Inc. |
6,307 |
680,000 |
0.12% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
6,150 |
663,000 |
0.11% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,100 |
657,000 |
0.11% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,922 |
639,000 |
0.11% |
|
|
| 24 |
Chevy Chase Trust Holdings, LLC |
5,506 |
594,000 |
0.10% |
|
|
| 25 |
Boston Trust Walden Corp |
5,500 |
593,000 |
0.10% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
5,000 |
538,000 |
0.09% |
|
|
| 27 |
CREDIT SUISSE AG/ |
4,430 |
477,000 |
0.08% |
|
|
| 28 |
MORGAN STANLEY |
4,286 |
462,000 |
0.08% |
|
|
| 29 |
BAHL & GAYNOR INC |
4,000 |
431,000 |
0.07% |
|
|
| 30 |
CSS LLC/IL |
3,819 |
412,000 |
0.07% |
|
|
| 31 |
NEVILLE RODIE & SHAW INC |
3,700 |
399,000 |
0.07% |
|
|
| 32 |
BARCLAYS PLC |
3,715 |
398,000 |
0.07% |
|
|
| 33 |
LMR Partners LLP |
3,328 |
359,000 |
0.06% |
|
|
| 34 |
ASSOCIATED BANC-CORP |
3,270 |
353,000 |
0.06% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
2,665 |
287,000 |
0.05% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
2,300 |
248,000 |
0.04% |
|
|
| 37 |
RAY GERALD L & ASSOCIATES LTD |
2,175 |
234,000 |
0.04% |
|
|
| 38 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,000 |
216,000 |
0.04% |
|
|
| 39 |
BROWN ADVISORY INC |
2,000 |
216,000 |
0.04% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
1,860 |
201,000 |
0.03% |
|
|
| 41 |
FineMark National Bank & Trust |
1,768 |
191,000 |
0.03% |
|
|
| 42 |
Simplicity Solutions, LLC |
1,236 |
133,241 |
0.02% |
|
|
| 43 |
People's United Financial, Inc. |
1,200 |
129,000 |
0.02% |
|
|
| 44 |
Financial Advantage, Inc. |
600 |
65,000 |
0.01% |
|
|
| 45 |
GRANDFIELD & DODD, LLC |
600 |
65,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
300 |
32,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
231 |
25,000 |
0.00% |
|
|
| 48 |
Bartlett & Co. LLC |
200 |
22,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
100 |
11,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
100 |
11,000 |
0.00% |
|
|
