| 1 |
GAMCO INVESTORS, INC. ET AL |
2,132,428 |
119,885,000 |
30.21% |
|
|
| 2 |
Gruss Capital Management LP |
2,100,166 |
118,071,000 |
29.75% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,519,500 |
85,426,000 |
21.52% |
|
|
| 4 |
Passport Capital, LLC |
400,000 |
22,136,000 |
5.58% |
Call |
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
300,000 |
16,908,000 |
4.26% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
279,400 |
15,708,000 |
3.96% |
|
|
| 7 |
TCS CAPITAL MANAGEMENT LLC |
100,000 |
5,534,000 |
1.39% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
95,162 |
5,365,000 |
1.35% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
20,000 |
1,124,000 |
0.28% |
|
|
| 10 |
GREAT LAKES ADVISORS, LLC |
14,782 |
831,000 |
0.21% |
|
|
| 11 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,893 |
612,000 |
0.15% |
|
|
| 12 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
9,251 |
520,000 |
0.13% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,633 |
485,000 |
0.12% |
|
|
| 14 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
472,000 |
0.12% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
8,071 |
454,000 |
0.11% |
|
|
| 16 |
VANGUARD GROUP INC |
6,982 |
394,000 |
0.10% |
|
|
| 17 |
QCM Cayman, Ltd. |
6,247 |
346,000 |
0.09% |
|
|
| 18 |
MORGAN STANLEY |
5,722 |
322,000 |
0.08% |
|
|
| 19 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. |
5,100 |
282,000 |
0.07% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,800 |
271,000 |
0.07% |
Call |
|
| 21 |
NORTHERN TRUST CORP |
4,548 |
255,000 |
0.06% |
|
|
| 22 |
UBS Group AG |
4,531 |
255,000 |
0.06% |
|
|
| 23 |
BECK MACK & OLIVER LLC |
4,200 |
236,000 |
0.06% |
|
|
| 24 |
HSBC HOLDINGS PLC |
4,176 |
235,000 |
0.06% |
|
|
| 25 |
FRANKLIN RESOURCES INC |
3,700 |
209,000 |
0.05% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,411 |
135,000 |
0.03% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,479 |
83,000 |
0.02% |
|
|
| 28 |
Invesco Ltd. |
1,108 |
63,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
843 |
48,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
840 |
47,000 |
0.01% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
28,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
434 |
24,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
383 |
21,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
318 |
18,000 |
0.00% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
271 |
15,000 |
0.00% |
|
|
| 36 |
NATIONAL PLANNING CORP |
217 |
11,703 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
187 |
11,000 |
0.00% |
|
|
| 38 |
Creative Planning |
200 |
11,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
125 |
7,000 |
0.00% |
|
|
| 40 |
Formidable Asset Management, LLC |
87 |
5,000 |
0.00% |
|
|
| 41 |
BlackRock Finance, Inc. |
97 |
5,000 |
0.00% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
40 |
2,249 |
0.00% |
|
|
| 43 |
BOSTON PRIVATE BANK & TRUST CO |
16 |
1,000 |
0.00% |
|
|
| 44 |
FOUNDERS BANK & TRUST |
4 |
0 |
0.00% |
|
|
| 45 |
TCI Wealth Advisors, Inc. |
2 |
0 |
0.00% |
|
|
