| 1 |
Absolute Return Capital, LLC |
577,228 |
36,175,000 |
31.55% |
|
|
| 2 |
COUNTRY TRUST BANK |
552,618 |
34,632,570 |
30.20% |
|
|
| 3 |
PENN DAVIS MCFARLAND INC |
212,342 |
13,715,000 |
11.96% |
|
SH |
| 4 |
ACADIA TRUST NA |
127,201 |
7,972,000 |
6.95% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
74,633 |
4,677,000 |
4.08% |
|
|
| 6 |
Salient Capital Advisors, LLC |
57,875 |
3,627,000 |
3.16% |
|
|
| 7 |
WASHINGTON STATE INVESTMENT BOARD |
50,179 |
3,145,000 |
2.74% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
35,125 |
2,201,000 |
1.92% |
|
|
| 9 |
Jump Trading, LLC |
22,200 |
1,392,000 |
1.21% |
Put |
|
| 10 |
FULTON BREAKEFIELD BROENNIMAN LLC |
19,741 |
1,237,000 |
1.08% |
|
|
| 11 |
Jump Trading, LLC |
19,700 |
1,236,000 |
1.08% |
Call |
|
| 12 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
12,300 |
771,000 |
0.67% |
|
|
| 13 |
Camelot Portfolios, LLC |
7,795 |
489,000 |
0.43% |
|
|
| 14 |
Godshalk Welsh Capital Management, Inc. |
7,450 |
467,000 |
0.41% |
|
|
| 15 |
BAR HARBOR WEALTH MANAGEMENT |
6,521 |
409,000 |
0.36% |
|
|
| 16 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
5,687 |
356,000 |
0.31% |
|
|
| 17 |
Rehmann Capital Advisory Group |
4,746 |
297,000 |
0.26% |
|
|
| 18 |
SECURITY NATIONAL TRUST CO |
4,445 |
279,000 |
0.24% |
|
|
| 19 |
NORTHSTAR INVESTMENT ADVISORS LLC |
4,047 |
254,000 |
0.22% |
|
|
| 20 |
Kamunting Street Capital Management, L.P. |
4,000 |
251,000 |
0.22% |
|
|
| 21 |
Sterneck Capital Management, LLC |
3,943 |
247,000 |
0.22% |
|
|
| 22 |
Jump Trading, LLC |
3,416 |
214,000 |
0.19% |
|
|
| 23 |
Syntal Capital Partners, LLC |
3,191 |
199,000 |
0.17% |
|
|
| 24 |
JNBA Financial Advisors |
2,982 |
187,000 |
0.16% |
|
|
| 25 |
TradeLink Global Equity LLC |
1,500 |
94,000 |
0.08% |
|
|
| 26 |
Karp Capital Management Corp |
718 |
45,000 |
0.04% |
|
|
| 27 |
SATURNA CAPITAL CORP |
532 |
33,000 |
0.03% |
|
|
| 28 |
Estabrook Capital Management |
466 |
29,204 |
0.03% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
233 |
14,000 |
0.01% |
|
|
| 30 |
Burt Wealth Advisors |
157 |
10,000 |
0.01% |
|
|
| 31 |
Lenox Wealth Management, Inc. |
149 |
9,000 |
0.01% |
|
|
| 32 |
Gemmer Asset Management LLC |
132 |
8,000 |
0.01% |
|
|
