| 1 |
GAMCO INVESTORS, INC. ET AL |
3,061,175 |
134,661,000 |
39.83% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,880,000 |
82,701,000 |
24.46% |
|
|
| 3 |
Neuberger Berman Group LLC |
685,744 |
30,166,000 |
8.92% |
|
|
| 4 |
Gruss Capital Management LP |
300,000 |
13,197,000 |
3.90% |
|
|
| 5 |
FMR LLC |
260,000 |
11,437,000 |
3.38% |
|
|
| 6 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
160,000 |
7,039,000 |
2.08% |
|
|
| 7 |
Espalier Global Management LLC |
100,000 |
4,116,000 |
1.22% |
Put |
|
| 8 |
Bank of New York Mellon Corp |
79,648 |
3,503,000 |
1.04% |
|
|
| 9 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
79,900 |
3,288,000 |
0.97% |
Call |
|
| 10 |
S. MUOIO & CO. LLC |
72,611 |
3,194,000 |
0.94% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
70,665 |
3,109,000 |
0.92% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
56,967 |
2,506,000 |
0.74% |
|
|
| 13 |
BlackRock Fund Advisors |
51,214 |
2,253,000 |
0.67% |
|
|
| 14 |
MORGAN STANLEY |
48,484 |
2,134,000 |
0.63% |
|
|
| 15 |
UBS Group AG |
39,044 |
1,717,000 |
0.51% |
|
|
| 16 |
STATE STREET CORP |
37,608 |
1,655,000 |
0.49% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
35,160 |
1,546,000 |
0.46% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
32,943 |
1,449,000 |
0.43% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
31,251 |
1,375,000 |
0.41% |
|
|
| 20 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
30,000 |
1,320,000 |
0.39% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,434 |
1,295,000 |
0.38% |
|
|
| 22 |
CREDIT SUISSE AG/ |
29,328 |
1,291,000 |
0.38% |
|
|
| 23 |
NORTHERN TRUST CORP |
29,145 |
1,283,000 |
0.38% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
26,661 |
1,171,000 |
0.35% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
24,874 |
1,094,000 |
0.32% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
23,473 |
1,032,000 |
0.31% |
|
|
| 27 |
Arbiter Partners Capital Management LLC |
23,221 |
1,021,000 |
0.30% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
21,000 |
924,000 |
0.27% |
|
|
| 29 |
Convergence Investment Partners, LLC |
20,088 |
884,000 |
0.26% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
20,035 |
881,000 |
0.26% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,157 |
843,000 |
0.25% |
|
|
| 32 |
VANGUARD GROUP INC |
16,921 |
745,000 |
0.22% |
|
|
| 33 |
Numeric Investors LLC |
16,700 |
735,000 |
0.22% |
|
|
| 34 |
ROYAL BANK OF CANADA |
15,394 |
677,000 |
0.20% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
14,832 |
653,000 |
0.19% |
|
|
| 36 |
BlackRock Group LTD |
14,446 |
636,000 |
0.19% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
13,300 |
585,000 |
0.17% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
563,000 |
0.17% |
|
|
| 39 |
GAM Holding AG |
12,000 |
528,000 |
0.16% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
11,749 |
517,000 |
0.15% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
506,000 |
0.15% |
Put |
|
| 42 |
LPL Financial LLC |
11,218 |
486,000 |
0.14% |
|
|
| 43 |
Allianz Asset Management GmbH |
10,935 |
481,000 |
0.14% |
|
|
| 44 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,300 |
453,000 |
0.13% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,881 |
435,000 |
0.13% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
9,753 |
429,000 |
0.13% |
|
|
| 47 |
LEVIN CAPITAL STRATEGIES, L.P. |
9,324 |
410,000 |
0.12% |
|
|
| 48 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
9,264 |
408,000 |
0.12% |
|
|
| 49 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,435 |
371,000 |
0.11% |
|
|
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD |
7,430 |
327,000 |
0.10% |
|
|
