| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
450,577 |
1,798,000 |
30.22% |
|
|
| 2 |
VANGUARD GROUP INC |
329,871 |
1,316,000 |
22.12% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
226,775 |
905,000 |
15.21% |
|
|
| 4 |
ICM ASSET MANAGEMENT INC/WA |
133,045 |
531,000 |
8.92% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
56,767 |
227,000 |
3.82% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
42,812 |
170,000 |
2.86% |
|
|
| 7 |
REGIONS FINANCIAL CORP |
38,800 |
155,000 |
2.61% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
32,454 |
129,000 |
2.17% |
|
|
| 9 |
BlackRock Fund Advisors |
28,232 |
113,000 |
1.90% |
|
|
| 10 |
NORTHERN TRUST CORP |
23,672 |
95,000 |
1.60% |
|
|
| 11 |
UBS Group AG |
21,694 |
87,000 |
1.46% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
18,215 |
73,000 |
1.23% |
|
|
| 13 |
Trutina Financial LLC |
16,100 |
64,000 |
1.08% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,501 |
50,000 |
0.84% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
48,000 |
0.81% |
Call |
|
| 16 |
GOLDMAN SACHS GROUP INC |
11,334 |
45,000 |
0.76% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
8,657 |
34,000 |
0.57% |
|
|
| 18 |
MORGAN STANLEY |
6,735 |
26,000 |
0.44% |
|
|
| 19 |
Mount Lucas Management LP |
6,000 |
24,000 |
0.40% |
|
|
| 20 |
WASHINGTON TRUST BANK |
2,780 |
11,000 |
0.18% |
|
|
| 21 |
GROUP ONE TRADING LLC |
2,582 |
10,000 |
0.17% |
|
|
| 22 |
US BANCORP \DE\ |
2,000 |
8,000 |
0.13% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,986 |
8,000 |
0.13% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
2,000 |
7,000 |
0.12% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
4,000 |
0.07% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
3,700 |
3,000 |
0.05% |
Put |
|
| 27 |
IFP ADVISORS, INC |
700 |
3,000 |
0.05% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
651 |
3,000 |
0.05% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
5,700 |
2,000 |
0.03% |
Call |
|
| 30 |
New Harbor Financial Group, LLC |
400 |
1,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
0 |
0.00% |
|
|
| 32 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
