| 1 |
GAMCO INVESTORS, INC. ET AL |
3,121,735 |
120,187,000 |
40.69% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,893,421 |
72,897,000 |
24.68% |
|
|
| 3 |
Neuberger Berman Group LLC |
599,791 |
23,092,000 |
7.82% |
|
|
| 4 |
FMR LLC |
450,000 |
17,325,000 |
5.87% |
|
|
| 5 |
Lumina Fund Management LLC |
188,700 |
6,623,000 |
2.24% |
|
|
| 6 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
160,000 |
6,160,000 |
2.09% |
|
|
| 7 |
S. MUOIO & CO. LLC |
107,325 |
4,132,000 |
1.40% |
|
|
| 8 |
BlackRock Fund Advisors |
101,802 |
3,919,000 |
1.33% |
|
|
| 9 |
TEALWOOD ASSET MANAGEMENT INC |
79,122 |
3,046,000 |
1.03% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
77,555 |
2,986,000 |
1.01% |
|
|
| 11 |
MORGAN STANLEY |
74,244 |
2,859,000 |
0.97% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
63,893 |
2,460,000 |
0.83% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
52,391 |
2,021,000 |
0.68% |
|
|
| 14 |
STATE STREET CORP |
41,493 |
1,599,000 |
0.54% |
|
|
| 15 |
UBS Group AG |
40,570 |
1,562,000 |
0.53% |
|
|
| 16 |
Kessler Investment Group, LLC |
32,667 |
1,258,000 |
0.43% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
31,446 |
1,210,000 |
0.41% |
|
|
| 18 |
Bank of New York Mellon Corp |
30,040 |
1,155,000 |
0.39% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,202 |
1,086,000 |
0.37% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
26,746 |
1,030,000 |
0.35% |
|
|
| 21 |
VANGUARD GROUP INC |
26,586 |
1,023,000 |
0.35% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
26,460 |
1,018,000 |
0.34% |
|
|
| 23 |
NORTHERN TRUST CORP |
24,697 |
951,000 |
0.32% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,407 |
940,000 |
0.32% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,309 |
859,000 |
0.29% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
21,387 |
824,000 |
0.28% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,994 |
808,000 |
0.27% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
16,548 |
637,000 |
0.22% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
593,000 |
0.20% |
Call |
|
| 30 |
GOLDMAN SACHS GROUP INC |
15,030 |
579,000 |
0.20% |
|
|
| 31 |
Janney Montgomery Scott LLC |
14,995 |
577,000 |
0.20% |
|
|
| 32 |
Gideon Capital Advisors, Inc. |
15,114 |
531,000 |
0.18% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
13,684 |
527,000 |
0.18% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
12,345 |
475,000 |
0.16% |
|
|
| 35 |
CREDIT SUISSE AG/ |
12,180 |
469,000 |
0.16% |
|
|
| 36 |
GROUP ONE TRADING LLC |
11,546 |
445,000 |
0.15% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
416,000 |
0.14% |
Put |
|
| 38 |
ROYAL BANK OF CANADA |
10,660 |
411,000 |
0.14% |
|
|
| 39 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,200 |
393,000 |
0.13% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
9,430 |
363,000 |
0.12% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,356 |
361,000 |
0.12% |
|
|
| 42 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
9,184 |
354,000 |
0.12% |
|
|
| 43 |
RHUMBLINE ADVISERS |
9,047 |
348,000 |
0.12% |
|
|
| 44 |
CITADEL ADVISORS LLC |
8,251 |
318,000 |
0.11% |
|
|
| 45 |
Aperio Group, LLC |
7,834 |
302,000 |
0.10% |
|
|
| 46 |
Columbia Asset Management |
8,490 |
298,000 |
0.10% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
7,050 |
293,000 |
0.10% |
|
|
| 48 |
BROWN ADVISORY INC |
7,382 |
284,000 |
0.10% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,870 |
264,000 |
0.09% |
|
|
| 50 |
CITADEL ADVISORS LLC |
6,800 |
262,000 |
0.09% |
Put |
|
