| 1 |
GAMCO INVESTORS, INC. ET AL |
3,127,124 |
141,659,000 |
39.82% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,885,500 |
85,413,000 |
24.01% |
|
|
| 3 |
Neuberger Berman Group LLC |
660,986 |
29,943,000 |
8.42% |
|
|
| 4 |
FMR LLC |
400,000 |
18,120,000 |
5.09% |
|
|
| 5 |
Gruss Capital Management LP |
258,258 |
11,699,000 |
3.29% |
|
|
| 6 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
160,000 |
7,248,000 |
2.04% |
|
|
| 7 |
S. MUOIO & CO. LLC |
124,411 |
5,636,000 |
1.58% |
|
|
| 8 |
ACCIPITER CAPITAL MANAGEMENT, LLC |
125,933 |
5,199,000 |
1.46% |
|
|
| 9 |
Bank of New York Mellon Corp |
82,290 |
3,728,000 |
1.05% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
72,850 |
3,300,000 |
0.93% |
|
|
| 11 |
UBS Group AG |
69,180 |
3,134,000 |
0.88% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
68,590 |
3,107,000 |
0.87% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
56,477 |
2,558,000 |
0.72% |
|
|
| 14 |
BlackRock Fund Advisors |
49,177 |
2,228,000 |
0.63% |
|
|
| 15 |
STATE STREET CORP |
40,702 |
1,845,000 |
0.52% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
33,710 |
1,527,000 |
0.43% |
|
|
| 17 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
30,000 |
1,359,000 |
0.38% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,660 |
1,344,000 |
0.38% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
29,538 |
1,338,000 |
0.38% |
|
|
| 20 |
NORTHERN TRUST CORP |
29,534 |
1,337,000 |
0.38% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
28,030 |
1,270,000 |
0.36% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,761 |
1,258,000 |
0.35% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
26,953 |
1,222,000 |
0.34% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
26,672 |
1,208,000 |
0.34% |
|
|
| 25 |
VANGUARD GROUP INC |
24,889 |
1,127,000 |
0.32% |
|
|
| 26 |
MORGAN STANLEY |
24,032 |
1,089,000 |
0.31% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
1,051,000 |
0.30% |
Call |
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,905 |
992,000 |
0.28% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
21,320 |
964,000 |
0.27% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
19,153 |
868,000 |
0.24% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,600 |
752,000 |
0.21% |
|
|
| 32 |
LPL Financial LLC |
16,232 |
686,000 |
0.19% |
|
|
| 33 |
ROYAL BANK OF CANADA |
14,729 |
667,000 |
0.19% |
|
|
| 34 |
Numeric Investors LLC |
14,600 |
661,000 |
0.19% |
|
|
| 35 |
BlackRock Group LTD |
14,446 |
654,000 |
0.18% |
|
|
| 36 |
GFS Advisors, LLC |
27,180 |
600,000 |
0.17% |
|
|
| 37 |
USCA RIA LLC |
27,180 |
600,000 |
0.17% |
|
|
| 38 |
FIRST QUADRANT LLC/CA |
11,700 |
530,000 |
0.15% |
|
|
| 39 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
11,000 |
498,000 |
0.14% |
|
|
| 40 |
Allianz Asset Management GmbH |
10,935 |
495,000 |
0.14% |
|
|
| 41 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
10,849 |
491,000 |
0.14% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
471,000 |
0.13% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
467,000 |
0.13% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
9,753 |
442,000 |
0.12% |
|
|
| 45 |
Aperio Group, LLC |
8,108 |
367,000 |
0.10% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,400 |
335,000 |
0.09% |
|
|
| 47 |
BROWN ADVISORY INC |
7,382 |
334,000 |
0.09% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
7,353 |
333,000 |
0.09% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
7,140 |
323,000 |
0.09% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,359 |
288,000 |
0.08% |
|
|
