| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
615,513 |
3,256,000 |
40.10% |
|
|
| 2 |
VANGUARD GROUP INC |
289,300 |
1,530,000 |
18.84% |
|
|
| 3 |
Robert W. Baird & Co. Inc |
220,900 |
1,169,000 |
14.40% |
|
|
| 4 |
ICM ASSET MANAGEMENT INC/WA |
135,616 |
717,000 |
8.83% |
|
|
| 5 |
REGIONS FINANCIAL CORP |
68,800 |
364,000 |
4.48% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
40,000 |
212,000 |
2.61% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
34,927 |
184,000 |
2.27% |
|
|
| 8 |
BlackRock Fund Advisors |
26,841 |
142,000 |
1.75% |
|
|
| 9 |
NORTHERN TRUST CORP |
18,753 |
99,000 |
1.22% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
17,500 |
93,000 |
1.15% |
|
|
| 11 |
Mount Lucas Management LP |
14,400 |
76,000 |
0.94% |
|
|
| 12 |
MORGAN STANLEY |
14,448 |
76,000 |
0.94% |
|
|
| 13 |
Trutina Financial LLC |
14,075 |
74,000 |
0.91% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
71,000 |
0.87% |
Put |
|
| 15 |
UBS Group AG |
4,657 |
25,000 |
0.31% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
2,000 |
10,000 |
0.12% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,618 |
9,000 |
0.11% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.06% |
|
|
| 19 |
Advisory Services Network, LLC |
644 |
4,000 |
0.05% |
|
|
| 20 |
New Harbor Financial Group, LLC |
450 |
2,000 |
0.02% |
|
|
| 21 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
1,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
46 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
80 |
0 |
0.00% |
|
|
