| 1 |
GAMCO INVESTORS, INC. ET AL |
2,174,944 |
116,620,000 |
33.02% |
|
|
| 2 |
Gruss Capital Management LP |
1,900,000 |
101,878,000 |
28.85% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,517,500 |
81,368,000 |
23.04% |
|
|
| 4 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
400,000 |
21,448,000 |
6.07% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
278,500 |
14,933,000 |
4.23% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
101,198 |
5,428,000 |
1.54% |
|
|
| 7 |
Realm Partners LLC |
38,148 |
2,041,000 |
0.58% |
|
|
| 8 |
OTA Financial Group L.P. |
25,940 |
1,610,000 |
0.46% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
20,000 |
1,072,000 |
0.30% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
890,000 |
0.25% |
Put |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,870 |
797,000 |
0.23% |
|
|
| 12 |
GREAT LAKES ADVISORS, LLC |
14,782 |
793,000 |
0.22% |
|
|
| 13 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
9,358 |
502,000 |
0.14% |
|
|
| 14 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
450,000 |
0.13% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
7,923 |
425,000 |
0.12% |
|
|
| 16 |
VANGUARD GROUP INC |
7,337 |
393,000 |
0.11% |
|
|
| 17 |
NORTHERN TRUST CORP |
6,220 |
334,000 |
0.09% |
|
|
| 18 |
MORGAN STANLEY |
5,494 |
295,000 |
0.08% |
|
|
| 19 |
UBS AG |
4,906 |
263,000 |
0.07% |
|
|
| 20 |
NWAM LLC |
4,810 |
257,000 |
0.07% |
|
|
| 21 |
Timber Hill LLC |
4,530 |
243,000 |
0.07% |
|
|
| 22 |
BECK MACK & OLIVER LLC |
4,200 |
225,000 |
0.06% |
|
|
| 23 |
HSBC HOLDINGS PLC |
4,176 |
224,000 |
0.06% |
|
|
| 24 |
STALEY CAPITAL ADVISERS INC |
3,958 |
212,000 |
0.06% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,479 |
80,000 |
0.02% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1,175 |
62,000 |
0.02% |
|
|
| 27 |
Invesco Ltd. |
1,035 |
55,000 |
0.02% |
|
|
| 28 |
US BANCORP \DE\ |
840 |
45,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
700 |
38,000 |
0.01% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
27,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
500 |
26,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
318 |
17,000 |
0.00% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
271 |
15,000 |
0.00% |
|
|
| 34 |
MSF Capital, LLC |
222 |
12,000 |
0.00% |
|
|
| 35 |
Creative Planning |
200 |
11,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
195 |
10,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
175 |
9,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
170 |
9,000 |
0.00% |
|
|
| 39 |
Perkins Coie Trust Co |
100 |
5,000 |
0.00% |
|
|
| 40 |
BlackRock Finance, Inc. |
97 |
5,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
99 |
5,000 |
0.00% |
|
|
| 42 |
Formidable Asset Management, LLC |
87 |
5,000 |
0.00% |
|
|
| 43 |
FIRST NEW YORK SECURITIES LLC /NY |
86 |
4,611 |
0.00% |
|
|
| 44 |
BlackRock Fund Advisors |
27 |
1,000 |
0.00% |
|
|
| 45 |
BOSTON PRIVATE BANK & TRUST CO |
16 |
1,000 |
0.00% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
2 |
0 |
0.00% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
2 |
0 |
0.00% |
|
|
| 48 |
FOUNDERS BANK & TRUST |
4 |
0 |
0.00% |
|
|
