| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,396,900 |
3,073,000 |
29.70% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
501,856 |
1,104,000 |
10.67% |
|
|
| 3 |
REGIONS FINANCIAL CORP |
456,867 |
1,005,000 |
9.71% |
|
|
| 4 |
VANGUARD GROUP INC |
434,781 |
957,000 |
9.25% |
|
|
| 5 |
Orca Investment Management, LLC |
398,429 |
877,000 |
8.48% |
|
|
| 6 |
FULLER & THALER ASSET MANAGEMENT, INC. |
342,150 |
753,000 |
7.28% |
|
|
| 7 |
US BANCORP \DE\ |
250,000 |
550,000 |
5.32% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,900 |
266,000 |
2.57% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
113,275 |
249,000 |
2.41% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
92,400 |
203,280 |
1.96% |
|
|
| 11 |
PALLADIUM PARTNERS LLC |
87,375 |
192,000 |
1.86% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
69,200 |
153,000 |
1.48% |
|
|
| 13 |
BlackRock Fund Advisors |
66,327 |
146,000 |
1.41% |
|
|
| 14 |
MORGAN STANLEY |
64,093 |
141,000 |
1.36% |
|
|
| 15 |
RONALD BLUE & CO LLC |
61,676 |
136,000 |
1.31% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
108,000 |
1.04% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
80,000 |
0.77% |
|
|
| 18 |
NORTHERN TRUST CORP |
35,566 |
79,000 |
0.76% |
|
|
| 19 |
Bank of New York Mellon Corp |
28,882 |
64,000 |
0.62% |
|
|
| 20 |
Gerstein Fisher |
23,095 |
51,000 |
0.49% |
|
|
| 21 |
Capstone Financial Advisors, Inc. |
15,000 |
33,000 |
0.32% |
|
|
| 22 |
PEAK6 Group LLC |
14,236 |
31,000 |
0.30% |
|
|
| 23 |
AMG National Trust Bank |
13,500 |
30,000 |
0.29% |
|
|
| 24 |
PEAK6 Group LLC |
9,000 |
20,000 |
0.19% |
Put |
|
| 25 |
UBS AG |
7,051 |
16,000 |
0.15% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
4,772 |
10,000 |
0.10% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,531 |
8,000 |
0.08% |
|
|
| 28 |
Nationwide Fund Advisors |
3,368 |
7,000 |
0.07% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
2,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
787 |
2,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
1,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
4 |
9 |
0.00% |
|
|
