| 1 |
HAYMAN CAPITAL MANAGEMENT, L.P. |
2,612,654 |
96,172,000 |
39.56% |
|
|
| 2 |
ACR Alpine Capital Research, LLC |
1,135,900 |
41,812,000 |
17.20% |
|
|
| 3 |
PRIVATE MANAGEMENT GROUP INC |
680,953 |
25,066,000 |
10.31% |
|
|
| 4 |
KING LUTHER CAPITAL MANAGEMENT CORP |
389,268 |
14,329,000 |
5.89% |
|
|
| 5 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
339,104 |
12,482,000 |
5.13% |
|
|
| 6 |
FRONTIER INVESTMENT MGMT CO |
253,583 |
9,334,000 |
3.84% |
|
|
| 7 |
Willis Investment Counsel |
203,453 |
7,489,000 |
3.08% |
|
|
| 8 |
Richard C. Young & CO., LTD. |
106,528 |
3,921,000 |
1.61% |
|
|
| 9 |
BCWM, LLC |
86,979 |
3,202,000 |
1.32% |
|
|
| 10 |
NORTHSTAR INVESTMENT ADVISORS LLC |
80,756 |
2,973,000 |
1.22% |
|
|
| 11 |
FIC CAPITAL INC |
58,843 |
2,313,000 |
0.95% |
|
|
| 12 |
Violich Capital Management, Inc. |
62,118 |
2,287,000 |
0.94% |
|
|
| 13 |
Hanson & Doremus Investment Management |
42,808 |
1,576,000 |
0.65% |
|
|
| 14 |
Stellar Capital Management, LLC |
40,927 |
1,507,000 |
0.62% |
|
|
| 15 |
LINCLUDEN MANAGEMENT LTD |
37,755 |
1,390,000 |
0.57% |
|
|
| 16 |
Yorktown Management & Research Co Inc |
27,927 |
1,028,000 |
0.42% |
|
|
| 17 |
IMA Advisory Services, Inc. |
26,438 |
973,000 |
0.40% |
|
|
| 18 |
Horan Capital Advisors, LLC. |
25,431 |
936,000 |
0.39% |
|
|
| 19 |
INDEPENDENT INVESTORS INC |
23,115 |
850,000 |
0.35% |
|
|
| 20 |
NTV ASSET MANAGEMENT LLC |
21,488 |
790,000 |
0.32% |
|
|
| 21 |
CHEMICAL BANK |
21,441 |
790,000 |
0.32% |
|
|
| 22 |
Point View Wealth Management, Inc. |
19,841 |
730,000 |
0.30% |
|
|
| 23 |
Twin Tree Management, LP |
16,800 |
618,000 |
0.25% |
Put |
|
| 24 |
BRR OpCo, LLC |
16,752 |
617,000 |
0.25% |
|
|
| 25 |
West Oak Capital, LLC |
16,011 |
589,365 |
0.24% |
|
|
| 26 |
Baldwin Investment Management, LLC |
15,966 |
588,000 |
0.24% |
|
SH |
| 27 |
ACCOUNT MANAGEMENT LLC |
15,142 |
557,377 |
0.23% |
|
|
| 28 |
LAU ASSOCIATES LLC |
14,456 |
532,000 |
0.22% |
|
|
| 29 |
Carnick & Kubik, LLC |
13,877 |
511,000 |
0.21% |
|
|
| 30 |
Wunderlich Capital Managemnt |
13,375 |
490,000 |
0.20% |
|
|
| 31 |
NuWave Investment Management, LLC |
13,292 |
489,000 |
0.20% |
|
|
| 32 |
Yellowstone Partners, LLC |
13,252 |
488,000 |
0.20% |
|
|
| 33 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
12,264 |
451,000 |
0.19% |
|
|
| 34 |
Eos Management, L.P. |
11,904 |
438,000 |
0.18% |
|
|
| 35 |
First City Capital Management, Inc. |
11,191 |
411,941 |
0.17% |
|
|
| 36 |
DAVIDSON & GARRARD INC |
10,657 |
392,000 |
0.16% |
|
|
| 37 |
ALTFEST L J & CO INC |
9,558 |
338,000 |
0.14% |
|
|
| 38 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
8,475 |
312,000 |
0.13% |
|
|
| 39 |
IMS Capital Management |
8,037 |
296,000 |
0.12% |
|
|
| 40 |
Capital Innovations LLC |
7,426 |
273,000 |
0.11% |
|
|
| 41 |
Parkside Financial Bank & Trust |
7,307 |
269,000 |
0.11% |
|
|
| 42 |
DF DENT & CO INC |
7,085 |
261,000 |
0.11% |
|
|
| 43 |
Jasper Ridge Partners, L.P. |
6,763 |
249,000 |
0.10% |
|
|
| 44 |
Capital Investment Advisors, LLC |
6,421 |
236,357 |
0.10% |
|
|
| 45 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
6,208 |
228,000 |
0.09% |
|
|
| 46 |
Texan Capital Management |
6,035 |
222,000 |
0.09% |
|
|
| 47 |
Vantage Investment Advisors, LLC |
5,947 |
219,000 |
0.09% |
|
|
| 48 |
Taylor, Cottrill LLC |
5,786 |
213,000 |
0.09% |
|
|
| 49 |
Garrison Asset Management, LLC |
5,614 |
207,000 |
0.09% |
|
|
| 50 |
KINGS POINT CAPITAL MANAGEMENT |
3,662 |
135,000 |
0.06% |
|
|
