| 1 |
BAMCO INC /NY/ |
14,622,085 |
208,365,000 |
50.47% |
|
|
| 2 |
LANSDOWNE PARTNERS (UK) LLP |
4,941,440 |
70,415,000 |
17.06% |
|
|
| 3 |
JUPITER ASSET MANAGEMENT LTD |
2,768,764 |
39,455,000 |
9.56% |
|
|
| 4 |
FMR LLC |
2,436,475 |
34,720,000 |
8.41% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
1,182,991 |
16,858,000 |
4.08% |
|
|
| 6 |
Lomas Capital Management, LLC |
841,970 |
11,998,000 |
2.91% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
382,700 |
5,453,000 |
1.32% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
248,548 |
3,542,000 |
0.86% |
|
|
| 9 |
UBS Group AG |
234,156 |
3,337,000 |
0.81% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
231,793 |
3,303,000 |
0.80% |
|
|
| 11 |
MORGAN STANLEY |
175,427 |
2,500,000 |
0.61% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
143,487 |
2,045,000 |
0.50% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
84,399 |
1,203,000 |
0.29% |
|
|
| 14 |
CLARK ESTATES INC/NY |
76,998 |
1,097,000 |
0.27% |
|
|
| 15 |
Norman Fields, Gottscho Capital Management, LLC |
76,650 |
1,092,000 |
0.26% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
50,886 |
725,000 |
0.18% |
|
|
| 17 |
Roundview Capital LLC |
45,025 |
642,000 |
0.16% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,100 |
600,000 |
0.15% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
41,736 |
595,000 |
0.14% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,100 |
529,000 |
0.13% |
Put |
|
| 21 |
STATE STREET CORP |
34,025 |
485,000 |
0.12% |
|
|
| 22 |
GABELLI FUNDS LLC |
29,000 |
413,000 |
0.10% |
|
|
| 23 |
K.J. Harrison & Partners Inc |
27,229 |
388,000 |
0.09% |
|
|
| 24 |
CHESAPEAKE ASSET MANAGEMENT LLC |
26,940 |
384,000 |
0.09% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
356,000 |
0.09% |
Call |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
21,870 |
312,000 |
0.08% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
19,871 |
283,000 |
0.07% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
16,988 |
242,000 |
0.06% |
|
|
| 29 |
JPMORGAN CHASE & CO |
16,651 |
237,000 |
0.06% |
|
|
| 30 |
CONNABLE OFFICE INC |
15,600 |
222,000 |
0.05% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
13,976 |
199,000 |
0.05% |
|
|
| 32 |
CITADEL ADVISORS LLC |
11,691 |
167,000 |
0.04% |
|
|
| 33 |
Quinn Opportunity Partners LLC |
11,313 |
161,000 |
0.04% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
10,250 |
146,000 |
0.04% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,171 |
116,000 |
0.03% |
|
|
| 36 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,381 |
77,000 |
0.02% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4,460 |
64,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
2,580 |
37,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,056 |
29,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
1,399 |
20,000 |
0.00% |
|
|
| 41 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
600 |
8,550 |
0.00% |
|
|
| 42 |
Creative Planning |
583 |
8,000 |
0.00% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
324 |
5,000 |
0.00% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
142 |
2,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
200 |
2,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
130 |
1,000 |
0.00% |
|
|
| 47 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
75 |
1,000 |
0.00% |
|
|
| 50 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
