| 1 |
Bandera Partners LLC |
4,860,068 |
35,965,000 |
58.82% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
649,627 |
4,808,000 |
7.86% |
|
|
| 3 |
MORGAN STANLEY |
620,281 |
4,590,000 |
7.51% |
|
|
| 4 |
LOCUST WOOD CAPITAL ADVISERS, LLC |
537,350 |
3,976,000 |
6.50% |
|
|
| 5 |
Lubar & Co., Inc |
200,000 |
1,480,000 |
2.42% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
187,842 |
1,390,000 |
2.27% |
|
|
| 7 |
Moab Capital Partners LLC |
166,346 |
1,231,000 |
2.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
137,493 |
1,017,000 |
1.66% |
|
|
| 9 |
BROWN ADVISORY INC |
70,000 |
518,000 |
0.85% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
69,200 |
511,000 |
0.84% |
|
|
| 11 |
UBS Group AG |
68,356 |
506,000 |
0.83% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
62,200 |
460,000 |
0.75% |
|
|
| 13 |
Cove Street Capital, LLC |
58,250 |
431,000 |
0.70% |
|
|
| 14 |
WILLIAMS JONES & ASSOCIATES LLC |
58,000 |
429,000 |
0.70% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
51,951 |
390,000 |
0.64% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
50,928 |
377,000 |
0.62% |
|
|
| 17 |
Creative Planning |
43,721 |
324,000 |
0.53% |
|
|
| 18 |
CREDIT SUISSE AG/ |
40,134 |
297,000 |
0.49% |
|
|
| 19 |
RUSSELL FRANK CO/ |
36,872 |
273,000 |
0.45% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
31,627 |
234,000 |
0.38% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
28,004 |
207,000 |
0.34% |
|
|
| 22 |
Rotella Capital Management, Inc. |
25,697 |
190,000 |
0.31% |
|
|
| 23 |
PEAK6 Group LLC |
25,400 |
188,000 |
0.31% |
Call |
|
| 24 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
23,000 |
170,000 |
0.28% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,100 |
168,000 |
0.27% |
|
|
| 26 |
Bank of New York Mellon Corp |
20,497 |
151,000 |
0.25% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
20,300 |
150,000 |
0.25% |
|
|
| 28 |
Allianz Asset Management GmbH |
17,280 |
128,000 |
0.21% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
15,143 |
112,000 |
0.18% |
|
|
| 30 |
Cetera Advisor Networks LLC |
13,182 |
97,000 |
0.16% |
|
|
| 31 |
Invesco Ltd. |
11,854 |
88,000 |
0.14% |
|
|
| 32 |
PEAK6 Group LLC |
9,500 |
70,000 |
0.11% |
Put |
|
| 33 |
Joel Isaacson & Co., LLC |
6,500 |
48,000 |
0.08% |
|
|
| 34 |
ROYAL BANK OF CANADA |
6,000 |
44,000 |
0.07% |
|
|
| 35 |
Hillsdale Investment Management Inc. |
5,800 |
43,000 |
0.07% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,182 |
31,000 |
0.05% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,562 |
19,000 |
0.03% |
|
|
| 38 |
SOLARIS ASSET MANAGEMENT LLC |
2,523 |
19,000 |
0.03% |
|
|
| 39 |
ZIONS BANCORPORATION |
700 |
5,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
485 |
3,589 |
0.01% |
|
|
| 41 |
Sunbelt Securities, Inc. |
450 |
3,330 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
223 |
2,000 |
0.00% |
|
|
| 43 |
Carroll Financial Associates, Inc. |
134 |
1,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
