| 1 |
Water Asset Management LLC |
2,461,990 |
14,452,000 |
28.79% |
|
|
| 2 |
Odey Asset Management Group Ltd |
1,032,000 |
6,058,000 |
12.07% |
|
|
| 3 |
American Assets Capital Advisers, LLC |
904,504 |
5,310,000 |
10.58% |
|
|
| 4 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
721,300 |
4,234,000 |
8.43% |
|
|
| 5 |
VANGUARD GROUP INC |
604,131 |
3,546,000 |
7.06% |
|
|
| 6 |
Boston Partners |
539,403 |
3,166,000 |
6.31% |
|
|
| 7 |
KBC Group NV |
279,153 |
1,639,000 |
3.26% |
|
|
| 8 |
Waverton Investment Management Ltd |
253,400 |
1,487,000 |
2.96% |
|
|
| 9 |
INGALLS & SNYDER LLC |
240,650 |
1,413,000 |
2.81% |
|
|
| 10 |
EMERALD ACQUISITION LTD. |
160,082 |
940,000 |
1.87% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
128,634 |
755,000 |
1.50% |
|
|
| 12 |
UBS Group AG |
123,484 |
725,000 |
1.44% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
96,700 |
568,000 |
1.13% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,400 |
531,000 |
1.06% |
|
|
| 15 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
87,000 |
511,000 |
1.02% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
78,899 |
463,000 |
0.92% |
|
|
| 17 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
401,000 |
401,000 |
0.80% |
|
PRN |
| 18 |
BlackRock Institutional Trust Company, N.A. |
64,974 |
381,000 |
0.76% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
51,126 |
300,000 |
0.60% |
|
|
| 20 |
Forward Management, LLC |
49,000 |
288,000 |
0.57% |
|
|
| 21 |
Paloma Partners Management Co |
47,271 |
277,000 |
0.55% |
|
|
| 22 |
NORTHERN TRUST CORP |
45,598 |
268,000 |
0.53% |
|
|
| 23 |
Teton Advisors, Inc. |
45,174 |
265,000 |
0.53% |
|
|
| 24 |
BlackRock Fund Advisors |
44,127 |
259,000 |
0.52% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,293 |
195,000 |
0.39% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
31,500 |
184,000 |
0.37% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,208 |
166,000 |
0.33% |
|
|
| 28 |
Asset Management One Co., Ltd. |
27,700 |
163,000 |
0.32% |
|
|
| 29 |
HighTower Advisors, LLC |
21,218 |
125,000 |
0.25% |
|
|
| 30 |
MORGAN STANLEY |
20,461 |
120,000 |
0.24% |
|
|
| 31 |
ING GROEP NV |
20,000 |
118,000 |
0.24% |
|
|
| 32 |
GREAT AMERICAN GROUP, INC. |
18,491 |
109,000 |
0.22% |
|
|
| 33 |
Bank of New York Mellon Corp |
16,388 |
96,000 |
0.19% |
|
|
| 34 |
GABELLI FUNDS LLC |
15,000 |
88,000 |
0.18% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
14,270 |
84,000 |
0.17% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
145 |
81,780 |
0.16% |
Call |
|
| 37 |
Compagnie Lombard Odier SCmA |
12,700 |
75,000 |
0.15% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
126 |
71,064 |
0.14% |
Put |
|
| 39 |
A.R.T. Advisors, LLC |
11,291 |
66,000 |
0.13% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
59,000 |
0.12% |
Put |
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
59,000 |
0.12% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
4,485 |
26,000 |
0.05% |
|
|
| 43 |
BlackRock Investment Management, LLC |
2,921 |
17,000 |
0.03% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
24,600 |
15,000 |
0.03% |
Call |
|
| 45 |
SIMPLEX TRADING, LLC |
2,353 |
13,000 |
0.03% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
1,410 |
8,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,339 |
8,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,100 |
6,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
997 |
6,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
798 |
4,000 |
0.01% |
|
|
