| 1 |
I.G. INVESTMENT MANAGEMENT, LTD. |
4,146,521 |
63,027,000 |
35.25% |
|
|
| 2 |
International Value Advisers, LLC |
3,163,550 |
48,086,000 |
26.89% |
|
|
| 3 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
979,724 |
15,038,000 |
8.41% |
|
|
| 4 |
ACCIPITER CAPITAL MANAGEMENT, LLC |
848,494 |
10,046,000 |
5.62% |
|
|
| 5 |
Gulf International Bank (UK) Ltd |
543,099 |
6,430,000 |
3.60% |
|
|
| 6 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
80,110 |
5,176,000 |
2.89% |
|
|
| 7 |
Twin Tree Management, LP |
380,500 |
4,505,000 |
2.52% |
Put |
|
| 8 |
SCHWARTZ INVESTMENT COUNSEL INC |
202,000 |
3,070,000 |
1.72% |
|
|
| 9 |
Grassi Investment Management |
246,100 |
2,914,000 |
1.63% |
|
|
| 10 |
VALUEWORKS LLC |
243,359 |
2,881,000 |
1.61% |
|
|
| 11 |
Greenwich Wealth Management LLC |
210,000 |
2,486,000 |
1.39% |
|
|
| 12 |
Stanley Capital Management, LLC |
181,126 |
2,145,000 |
1.20% |
|
|
| 13 |
American Assets Investment Management, LLC |
127,000 |
1,930,000 |
1.08% |
|
|
| 14 |
EAGLE ASSET MANAGEMENT INC |
137,860 |
1,632,000 |
0.91% |
|
|
| 15 |
FOSTER & MOTLEY INC |
75,254 |
891,000 |
0.50% |
|
|
| 16 |
Malaga Cove Capital, LLC |
65,446 |
781,000 |
0.44% |
|
|
| 17 |
Point View Wealth Management, Inc. |
63,007 |
746,000 |
0.42% |
|
|
| 18 |
Diversified Investment Strategies, LLC |
52,125 |
617,000 |
0.35% |
|
|
| 19 |
Horrell Capital Management, Inc. |
27,360 |
416,000 |
0.23% |
|
|
| 20 |
Indiana Trust & Investment Management Co |
10,317 |
414,000 |
0.23% |
|
|
| 21 |
Columbia Asset Management |
26,437 |
402,000 |
0.22% |
|
|
| 22 |
TIRSCHWELL & LOEWY INC |
31,000 |
367,000 |
0.21% |
|
|
| 23 |
Capital Investment Counsel, Inc |
30,629 |
363,000 |
0.20% |
|
|
| 24 |
Palisade Asset Management, LLC |
29,610 |
351,000 |
0.20% |
|
|
| 25 |
BRR OpCo, LLC |
29,043 |
344,000 |
0.19% |
|
|
| 26 |
NORTH STAR ASSET MANAGEMENT INC |
28,619 |
339,000 |
0.19% |
|
|
| 27 |
RETIREMENT CAPITAL STRATEGIES |
28,172 |
334,000 |
0.19% |
|
|
| 28 |
WENDELL DAVID ASSOCIATES INC |
27,791 |
333,000 |
0.19% |
|
|
| 29 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
25,305 |
300,000 |
0.17% |
|
|
| 30 |
REIK & CO., LLC |
19,220 |
292,000 |
0.16% |
|
|
| 31 |
BURNEY CO/ |
22,082 |
257,000 |
0.14% |
|
|
| 32 |
PRUDENTIAL PLC |
19,300 |
229,000 |
0.13% |
|
|
| 33 |
CYPRESS WEALTH ADVISORS LLC |
16,804 |
199,000 |
0.11% |
|
|
| 34 |
WEDGEWOOD INVESTORS INC /PA/ |
15,410 |
182,000 |
0.10% |
|
|
| 35 |
Freedom Investment Management, Inc. |
14,254 |
169,000 |
0.09% |
|
|
| 36 |
BALASA DINVERNO & FOLTZ LLC |
13,797 |
163,000 |
0.09% |
|
|
| 37 |
Stanley-Laman Group, Ltd. |
13,149 |
156,000 |
0.09% |
|
|
| 38 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
11,985 |
142,000 |
0.08% |
|
|
| 39 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
11,700 |
139,000 |
0.08% |
|
|
| 40 |
Capital Investment Advisors, LLC |
8,268 |
98,000 |
0.05% |
|
|
| 41 |
HOERTKORN RICHARD CHARLES |
7,347 |
87,000 |
0.05% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
5,726 |
68,000 |
0.04% |
|
|
| 43 |
Twin Tree Management, LP |
3,600 |
43,000 |
0.02% |
Call |
|
| 44 |
JNBA Financial Advisors |
3,469 |
41,000 |
0.02% |
|
|
| 45 |
West Oak Capital, LLC |
2,050 |
24,272 |
0.01% |
|
|
| 46 |
D'Orazio & Associates, Inc. |
2,017 |
24,000 |
0.01% |
|
|
| 47 |
Gemmer Asset Management LLC |
2,068 |
24,000 |
0.01% |
|
|
| 48 |
Private Ocean, LLC |
1,916 |
23,000 |
0.01% |
|
|
| 49 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
1,900 |
22,000 |
0.01% |
|
|
| 50 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,245 |
15,000 |
0.01% |
|
|
