| 1 |
International Value Advisers, LLC |
3,180,963 |
34,895,000 |
64.93% |
|
|
| 2 |
LMR Partners LLP |
1,000,357 |
10,974,000 |
20.42% |
|
|
| 3 |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
200,000 |
2,194,000 |
4.08% |
|
|
| 4 |
Camelot Portfolios, LLC |
136,799 |
1,501,000 |
2.79% |
|
|
| 5 |
Absolute Return Capital, LLC |
97,014 |
1,064,000 |
1.98% |
|
|
| 6 |
SUMMIT SECURITIES GROUP LLC |
91,100 |
999,000 |
1.86% |
|
|
| 7 |
GROUP ONE TRADING LLC |
51,967 |
570,000 |
1.06% |
|
|
| 8 |
BRIGHTON JONES LLC |
24,368 |
267,000 |
0.50% |
|
|
| 9 |
Montecito Bank & Trust |
16,047 |
176,000 |
0.33% |
|
|
| 10 |
NORTHERN CAPITAL MANAGEMENT LLC |
15,950 |
175,000 |
0.33% |
|
|
| 11 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
14,000 |
154,000 |
0.29% |
|
|
| 12 |
McAdams Wright Ragen, Inc. |
11,745 |
128,000 |
0.24% |
|
|
| 13 |
Lenox Wealth Management, Inc. |
11,700 |
128,000 |
0.24% |
|
|
| 14 |
CROFT-LEOMINSTER INC |
11,650 |
127,000 |
0.24% |
|
|
| 15 |
JNBA Financial Advisors |
10,589 |
116,000 |
0.22% |
|
|
| 16 |
TOMPKINS FINANCIAL CORP |
10,345 |
113,000 |
0.21% |
|
|
| 17 |
Estabrook Capital Management |
10,000 |
109,700 |
0.20% |
|
|
| 18 |
LifePlan Financial Group, Inc |
2,166 |
24,000 |
0.04% |
|
|
| 19 |
SUMMIT SECURITIES GROUP LLC |
929 |
15,000 |
0.03% |
Put |
|
| 20 |
Sandy Spring Bank |
650 |
7,000 |
0.01% |
|
|
| 21 |
First City Capital Management, Inc. |
400 |
4,388 |
0.01% |
|
|
| 22 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
400 |
4,000 |
0.01% |
|
SH |
| 23 |
Stevens First Principles Investment Advisors |
100 |
1,000 |
0.00% |
|
|
