| 1 |
GAMCO INVESTORS, INC. ET AL |
3,082,925 |
136,481,000 |
39.66% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,882,000 |
83,316,000 |
24.21% |
|
|
| 3 |
Neuberger Berman Group LLC |
726,639 |
32,168,000 |
9.35% |
|
|
| 4 |
FMR LLC |
260,000 |
11,510,000 |
3.34% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
260,000 |
11,510,000 |
3.34% |
|
|
| 6 |
Gruss Capital Management LP |
170,027 |
7,527,000 |
2.19% |
|
|
| 7 |
S. MUOIO & CO. LLC |
162,687 |
7,202,000 |
2.09% |
|
|
| 8 |
Espalier Global Management LLC |
100,000 |
4,315,000 |
1.25% |
Put |
|
| 9 |
MORGAN STANLEY |
92,038 |
4,076,000 |
1.18% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
83,035 |
3,675,000 |
1.07% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
72,091 |
3,191,000 |
0.93% |
|
|
| 12 |
Convergence Investment Partners, LLC |
58,760 |
2,601,000 |
0.76% |
|
|
| 13 |
Bank of New York Mellon Corp |
53,344 |
2,361,000 |
0.69% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
49,400 |
2,187,000 |
0.64% |
|
|
| 15 |
BlackRock Fund Advisors |
44,526 |
1,971,000 |
0.57% |
|
|
| 16 |
Point72 Asset Management, L.P. |
38,400 |
1,700,000 |
0.49% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
36,660 |
1,622,000 |
0.47% |
|
|
| 18 |
STATE STREET CORP |
35,738 |
1,583,000 |
0.46% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
31,924 |
1,413,000 |
0.41% |
|
|
| 20 |
UBS Group AG |
30,195 |
1,337,000 |
0.39% |
|
|
| 21 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
30,000 |
1,328,000 |
0.39% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,434 |
1,303,000 |
0.38% |
|
|
| 23 |
NORTHERN TRUST CORP |
28,342 |
1,255,000 |
0.36% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,800 |
1,231,000 |
0.36% |
|
|
| 25 |
BERKLEY W R CORP |
27,881 |
1,203,000 |
0.35% |
|
|
| 26 |
Arbiter Partners Capital Management LLC |
23,221 |
1,028,000 |
0.30% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
21,702 |
961,000 |
0.28% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
19,931 |
882,000 |
0.26% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,857 |
835,000 |
0.24% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
18,690 |
827,000 |
0.24% |
|
|
| 31 |
BlackRock Group LTD |
14,995 |
664,000 |
0.19% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
14,292 |
633,000 |
0.18% |
|
|
| 33 |
ROYAL BANK OF CANADA |
12,364 |
547,000 |
0.16% |
|
|
| 34 |
LEVIN CAPITAL STRATEGIES, L.P. |
12,324 |
546,000 |
0.16% |
|
|
| 35 |
GAM Holding AG |
12,000 |
532,000 |
0.15% |
|
|
| 36 |
Allianz Asset Management GmbH |
11,330 |
502,000 |
0.15% |
|
|
| 37 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
11,309 |
501,000 |
0.15% |
|
|
| 38 |
CREDIT SUISSE AG/ |
11,221 |
497,000 |
0.14% |
|
|
| 39 |
VANGUARD GROUP INC |
10,252 |
454,000 |
0.13% |
|
|
| 40 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
9,700 |
429,000 |
0.12% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,083 |
403,000 |
0.12% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,820 |
390,000 |
0.11% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,727 |
386,000 |
0.11% |
|
|
| 44 |
MRJ CAPITAL INC |
8,300 |
367,000 |
0.11% |
|
|
| 45 |
STATE OF WISCONSIN INVESTMENT BOARD |
7,710 |
341,000 |
0.10% |
|
|
| 46 |
Numeric Investors LLC |
7,700 |
341,000 |
0.10% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
7,653 |
339,000 |
0.10% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,517 |
333,000 |
0.10% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
7,336 |
325,000 |
0.09% |
|
|
| 50 |
Aperio Group, LLC |
7,023 |
311,000 |
0.09% |
|
|
