| 1 |
Water Asset Management LLC |
2,460,990 |
18,236,000 |
30.25% |
|
|
| 2 |
Odey Asset Management Group Ltd |
1,047,300 |
7,760,000 |
12.87% |
|
|
| 3 |
American Assets Capital Advisers, LLC |
894,504 |
6,628,000 |
10.99% |
|
|
| 4 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
695,343 |
5,152,000 |
8.54% |
|
|
| 5 |
VANGUARD GROUP INC |
604,131 |
4,476,000 |
7.42% |
|
|
| 6 |
Boston Partners |
534,063 |
3,957,000 |
6.56% |
|
|
| 7 |
KBC Group NV |
279,153 |
2,069,000 |
3.43% |
|
|
| 8 |
INGALLS & SNYDER LLC |
240,650 |
1,783,000 |
2.96% |
|
|
| 9 |
Waverton Investment Management Ltd |
170,900 |
1,266,000 |
2.10% |
|
|
| 10 |
EMERALD ACQUISITION LTD. |
135,903 |
1,007,000 |
1.67% |
|
|
| 11 |
UBS Group AG |
125,876 |
933,000 |
1.55% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,400 |
855,000 |
1.42% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
96,700 |
717,000 |
1.19% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
78,949 |
585,000 |
0.97% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
67,559 |
501,000 |
0.83% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
64,974 |
481,000 |
0.80% |
|
|
| 17 |
Janney Montgomery Scott LLC |
59,021 |
437,000 |
0.72% |
|
|
| 18 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
401,000 |
401,000 |
0.67% |
|
PRN |
| 19 |
NORTHERN TRUST CORP |
45,598 |
338,000 |
0.56% |
|
|
| 20 |
Teton Advisors, Inc. |
45,174 |
335,000 |
0.56% |
|
|
| 21 |
BlackRock Fund Advisors |
44,119 |
327,000 |
0.54% |
|
|
| 22 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
38,000 |
282,000 |
0.47% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
31,500 |
233,000 |
0.39% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,208 |
209,000 |
0.35% |
|
|
| 25 |
Asset Management One Co., Ltd. |
27,700 |
205,000 |
0.34% |
|
|
| 26 |
HighTower Advisors, LLC |
21,218 |
156,000 |
0.26% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
18,200 |
133,000 |
0.22% |
Call |
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,548 |
115,000 |
0.19% |
|
|
| 29 |
GABELLI FUNDS LLC |
15,000 |
111,000 |
0.18% |
|
|
| 30 |
Bank of New York Mellon Corp |
13,814 |
102,000 |
0.17% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
12,700 |
95,000 |
0.16% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
12,700 |
93,000 |
0.15% |
Put |
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
74,000 |
0.12% |
|
|
| 34 |
MORGAN STANLEY |
10,064 |
74,000 |
0.12% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
8,184 |
60,000 |
0.10% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
3,062 |
23,000 |
0.04% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,921 |
22,000 |
0.04% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,708 |
20,000 |
0.03% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
14,000 |
0.02% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
15,800 |
12,000 |
0.02% |
Call |
|
| 41 |
ROYAL BANK OF CANADA |
1,100 |
8,000 |
0.01% |
|
|
| 42 |
MCF Advisors LLC |
500 |
4,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
414 |
3,000 |
0.00% |
|
|
| 44 |
GROUP ONE TRADING LLC |
241 |
2,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Put |
|
| 46 |
SPHINX TRADING, LP |
7 |
0 |
0.00% |
|
|
