| 1 |
ROYCE & ASSOCIATES LP |
1,059,443 |
12,459,000 |
26.14% |
|
|
| 2 |
WS MANAGEMENT LLLP |
981,796 |
11,546,000 |
24.22% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
370,051 |
4,352,000 |
9.13% |
|
|
| 4 |
McAdams Wright Ragen, Inc. |
294,185 |
3,459,000 |
7.26% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
234,159 |
2,753,000 |
5.78% |
|
|
| 6 |
BENNICAS & ASSOCIATES, INC. |
135,850 |
1,598,000 |
3.35% |
|
|
| 7 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
133,929 |
1,572,000 |
3.30% |
|
|
| 8 |
Robert W. Baird & Co. Inc |
86,460 |
1,017,000 |
2.13% |
|
SH |
| 9 |
TFS CAPITAL LLC |
85,697 |
1,008,000 |
2.11% |
|
|
| 10 |
A. D. Beadell Investment Counsel, Inc. |
68,600 |
806,000 |
1.69% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
67,000 |
787,000 |
1.65% |
|
|
| 12 |
UBS AG |
66,193 |
778,000 |
1.63% |
|
|
| 13 |
MORGAN STANLEY |
57,588 |
677,000 |
1.42% |
|
|
| 14 |
Point View Wealth Management, Inc. |
56,082 |
660,000 |
1.38% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
50,649 |
595,000 |
1.25% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
39,071 |
459,475 |
0.96% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
37,683 |
443,000 |
0.93% |
|
|
| 18 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
32,739 |
385,000 |
0.81% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
29,246 |
344,000 |
0.72% |
|
|
| 20 |
LPL Financial LLC |
21,730 |
253,000 |
0.53% |
|
|
| 21 |
Fruth Investment Management |
19,468 |
228,000 |
0.48% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
16,600 |
195,000 |
0.41% |
|
|
| 23 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
16,186 |
190,000 |
0.40% |
|
|
| 24 |
Haverford Trust Co |
13,037 |
153,000 |
0.32% |
|
|
| 25 |
CSS LLC/IL |
12,235 |
144,000 |
0.30% |
|
|
| 26 |
ROYAL BANK OF CANADA |
10,580 |
125,000 |
0.26% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
10,295 |
121,000 |
0.25% |
|
PRN |
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
10,307 |
121,000 |
0.25% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
8,756 |
103,000 |
0.22% |
|
|
| 30 |
US BANCORP \DE\ |
6,321 |
74,000 |
0.16% |
|
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,200 |
37,632 |
0.08% |
|
|
| 32 |
CITIGROUP INC |
2,916 |
35,000 |
0.07% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,286 |
27,000 |
0.06% |
|
|
| 34 |
Creative Planning |
1,935 |
23,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,391 |
16,363 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
1,400 |
16,000 |
0.03% |
|
|
| 37 |
WASHINGTON TRUST BANK |
1,235 |
15,000 |
0.03% |
|
|
| 38 |
Kistler-Tiffany Companies, LLC |
900 |
11,000 |
0.02% |
|
|
| 39 |
TRUST CO OF VERMONT |
900 |
11,000 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
904 |
11,000 |
0.02% |
|
|
| 41 |
Smithfield Trust Co |
840 |
10,000 |
0.02% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
718 |
8,000 |
0.02% |
|
|
| 43 |
HIGH POINT BANK & TRUST CO |
600 |
7,000 |
0.01% |
|
|
| 44 |
WHITTIER TRUST CO |
600 |
7,000 |
0.01% |
|
|
| 45 |
FineMark National Bank & Trust |
600 |
7,000 |
0.01% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
487 |
6,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
372 |
4,000 |
0.01% |
|
|
| 48 |
UBS AG |
300 |
4,000 |
0.01% |
Put |
|
| 49 |
Tower Research Capital LLC (TRC) |
237 |
3,000 |
0.01% |
|
|
| 50 |
FIFTH THIRD BANCORP |
150 |
2,000 |
0.00% |
|
|
