| 1 |
Water Asset Management LLC |
2,437,560 |
12,822,000 |
28.06% |
|
|
| 2 |
American Assets Capital Advisers, LLC |
964,486 |
5,073,000 |
11.10% |
|
|
| 3 |
Odey Asset Management Group Ltd |
930,650 |
4,895,000 |
10.71% |
|
|
| 4 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
748,000 |
3,934,000 |
8.61% |
|
|
| 5 |
Invesco Ltd. |
705,789 |
3,712,000 |
8.12% |
|
|
| 6 |
Boston Partners |
611,980 |
3,219,000 |
7.05% |
|
|
| 7 |
VANGUARD GROUP INC |
532,808 |
2,803,000 |
6.13% |
|
|
| 8 |
KBC Group NV |
308,451 |
1,622,000 |
3.55% |
|
|
| 9 |
Waverton Investment Management Ltd |
292,500 |
1,539,000 |
3.37% |
|
|
| 10 |
RUSSELL FRANK CO/ |
167,280 |
886,000 |
1.94% |
|
|
| 11 |
UBS Group AG |
123,484 |
650,000 |
1.42% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
119,111 |
627,000 |
1.37% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
78,949 |
415,000 |
0.91% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
64,974 |
342,000 |
0.75% |
|
|
| 15 |
Forward Management, LLC |
58,596 |
308,000 |
0.67% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,400 |
291,000 |
0.64% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
49,736 |
261,000 |
0.57% |
|
|
| 18 |
BlackRock Fund Advisors |
48,380 |
254,000 |
0.56% |
|
|
| 19 |
Teton Advisors, Inc. |
45,174 |
238,000 |
0.52% |
|
|
| 20 |
NORTHERN TRUST CORP |
41,598 |
219,000 |
0.48% |
|
|
| 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
36,369 |
191,000 |
0.42% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
31,500 |
165,000 |
0.36% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,208 |
148,000 |
0.32% |
|
|
| 24 |
Asset Management One Co., Ltd. |
27,700 |
146,000 |
0.32% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
27,329 |
144,000 |
0.32% |
|
|
| 26 |
A.R.T. Advisors, LLC |
23,991 |
126,000 |
0.28% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
17,045 |
89,000 |
0.19% |
|
|
| 28 |
Bank of New York Mellon Corp |
16,092 |
85,000 |
0.19% |
|
|
| 29 |
GABELLI FUNDS LLC |
15,000 |
79,000 |
0.17% |
|
|
| 30 |
JANE STREET GROUP, LLC |
13,877 |
73,000 |
0.16% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
53,600 |
68,000 |
0.15% |
Call |
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
53,000 |
0.12% |
|
|
| 33 |
American Assets Investment Management, LLC |
10,000 |
53,000 |
0.12% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
8,741 |
45,000 |
0.10% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,618 |
24,000 |
0.05% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,485 |
24,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
3,151 |
17,000 |
0.04% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,300 |
12,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
39,000 |
10,000 |
0.02% |
Put |
|
| 40 |
SIMPLEX TRADING, LLC |
1,874 |
9,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1,120 |
6,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
1,100 |
6,000 |
0.01% |
|
|
| 43 |
MORGAN STANLEY |
893 |
5,000 |
0.01% |
|
|
| 44 |
MCF Advisors LLC |
500 |
3,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
