| 1 |
BESSEMER GROUP INC |
3,488,460 |
377,242,000 |
64.89% |
|
|
| 2 |
MASON CAPITAL MANAGEMENT LLC |
637,234 |
68,910,000 |
11.85% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
582,712 |
63,014,000 |
10.84% |
|
|
| 4 |
Gruss Capital Management LP |
145,110 |
15,692,000 |
2.70% |
|
|
| 5 |
Ionic Capital Management LLC |
82,188 |
8,888,000 |
1.53% |
|
|
| 6 |
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ |
60,463 |
6,538,000 |
1.12% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
54,100 |
5,850,000 |
1.01% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
36,364 |
3,932,000 |
0.68% |
|
|
| 9 |
Bank of New York Mellon Corp |
26,444 |
2,860,000 |
0.49% |
|
|
| 10 |
Hudson Bay Capital Management LP |
25,188 |
2,724,000 |
0.47% |
|
|
| 11 |
BECK MACK & OLIVER LLC |
24,354 |
2,634,000 |
0.45% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
21,405 |
2,315,000 |
0.40% |
|
|
| 13 |
JACOBS & CO/CA |
19,425 |
2,100,000 |
0.36% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
19,390 |
2,097,000 |
0.36% |
|
|
| 15 |
Numina Capital Management, LLC |
15,711 |
1,699,000 |
0.29% |
|
|
| 16 |
US BANCORP \DE\ |
11,568 |
1,251,000 |
0.22% |
|
|
| 17 |
ALBERT D MASON INC |
10,825 |
1,171,000 |
0.20% |
|
|
| 18 |
HL FINANCIAL SERVICES LLC |
8,480 |
917,000 |
0.16% |
|
|
| 19 |
VANGUARD GROUP INC |
8,100 |
876,000 |
0.15% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
7,956 |
860,000 |
0.15% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
6,150 |
665,000 |
0.11% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,100 |
659,000 |
0.11% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,925 |
640,000 |
0.11% |
|
|
| 24 |
Chevy Chase Trust Holdings, LLC |
5,506 |
595,000 |
0.10% |
|
|
| 25 |
Boston Trust Walden Corp |
5,500 |
595,000 |
0.10% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,366 |
581,000 |
0.10% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
5,000 |
540,000 |
0.09% |
|
|
| 28 |
Douglas C. Lane & Associates, Inc. |
4,247 |
459,000 |
0.08% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
4,051 |
438,000 |
0.08% |
|
|
| 30 |
BAHL & GAYNOR INC |
4,000 |
433,000 |
0.07% |
|
|
| 31 |
NORTHERN TRUST CORP |
3,950 |
428,000 |
0.07% |
|
|
| 32 |
MORGAN STANLEY |
3,899 |
421,000 |
0.07% |
|
|
| 33 |
BROWN ADVISORY INC |
3,328 |
360,000 |
0.06% |
|
|
| 34 |
ASSOCIATED BANC-CORP |
3,270 |
354,000 |
0.06% |
|
|
| 35 |
NEVILLE RODIE & SHAW INC |
3,150 |
341,000 |
0.06% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
324,000 |
0.06% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
2,665 |
288,000 |
0.05% |
|
|
| 38 |
RAY GERALD L & ASSOCIATES LTD |
2,225 |
241,000 |
0.04% |
|
|
| 39 |
STATE STREET CORP |
2,200 |
238,000 |
0.04% |
|
|
| 40 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,000 |
216,000 |
0.04% |
|
|
| 41 |
FineMark National Bank & Trust |
1,768 |
191,000 |
0.03% |
|
|
| 42 |
People's United Financial, Inc. |
1,200 |
130,000 |
0.02% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1,103 |
118,000 |
0.02% |
|
|
| 44 |
BlackRock Fund Advisors |
887 |
96,000 |
0.02% |
|
|
| 45 |
UBS Group AG |
758 |
82,000 |
0.01% |
|
|
| 46 |
Financial Advantage, Inc. |
600 |
65,000 |
0.01% |
|
|
| 47 |
GRANDFIELD & DODD, LLC |
600 |
65,000 |
0.01% |
|
|
| 48 |
FIRST NEW YORK SECURITIES LLC /NY |
528 |
57,098 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
300 |
32,000 |
0.01% |
|
|
| 50 |
Creative Planning |
300 |
32,000 |
0.01% |
|
|
