| 1 |
QCI ASSET MANAGEMENT INC/NY |
1,000 |
23,000 |
0.01% |
|
|
| 2 |
Bollard Group LLC |
1,040 |
24,000 |
0.01% |
|
|
| 3 |
Curi Capital, LLC |
1,313 |
30,000 |
0.02% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
5,500 |
126,000 |
0.07% |
|
|
| 5 |
DREMAN VALUE MANAGEMENT, L L C |
7,200 |
165,000 |
0.10% |
|
|
| 6 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
9,094 |
208,000 |
0.12% |
|
|
| 7 |
Belmont Global Advisors, Inc. |
14,500 |
331,000 |
0.19% |
|
|
| 8 |
Avalon Investment & Advisory |
15,881 |
363,000 |
0.21% |
|
|
| 9 |
1834 INVESTMENT ADVISORS CO |
16,400 |
375,000 |
0.22% |
|
|
| 10 |
MONETARY MANAGEMENT GROUP INC |
16,700 |
382,000 |
0.22% |
|
|
| 11 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,988 |
388,000 |
0.23% |
|
|
| 12 |
GARCIA HAMILTON & ASSOCIATES LP/DE |
20,674 |
473,000 |
0.27% |
|
|
| 13 |
RAY GERALD L & ASSOCIATES LTD |
24,324 |
556,000 |
0.32% |
|
|
| 14 |
PATTEN & PATTEN INC/TN |
31,717 |
725,000 |
0.42% |
|
|
| 15 |
CONDOR CAPITAL MANAGEMENT |
35,330 |
807,000 |
0.47% |
|
|
| 16 |
Evercore Wealth Management, LLC |
36,250 |
828,000 |
0.48% |
|
|
| 17 |
DOWLING & YAHNKE LLC |
44,810 |
1,024,000 |
0.59% |
|
|
| 18 |
HOLLENCREST CAPITAL MANAGEMENT |
47,279 |
1,080,000 |
0.63% |
|
|
| 19 |
Orca Investment Management, LLC |
50,866 |
1,163,000 |
0.67% |
|
|
| 20 |
D L CARLSON INVESTMENT GROUP INC |
55,880 |
1,277,000 |
0.74% |
|
|
| 21 |
InterOcean Capital, LLC |
57,385 |
1,312,000 |
0.76% |
|
|
| 22 |
AVIANCE CAPITAL MANAGEMENT, LLC |
59,406 |
1,358,000 |
0.79% |
|
|
| 23 |
Sequent Asset Management, LLC |
68,155 |
1,558,000 |
0.90% |
|
|
| 24 |
Bowling Portfolio Management LLC |
68,990 |
1,577,000 |
0.92% |
|
|
| 25 |
Regis Management CO LLC |
76,177 |
1,741,000 |
1.01% |
|
|
| 26 |
Ascent Wealth Partners, LLC |
79,598 |
1,819,000 |
1.06% |
|
|
| 27 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
81,704 |
1,868,000 |
1.08% |
|
|
| 28 |
PRIO WEALTH LIMITED PARTNERSHIP |
91,750 |
2,096,000 |
1.22% |
|
|
| 29 |
Stillwater Investment Management, LLC |
133,490 |
3,051,000 |
1.77% |
|
|
| 30 |
ROTHSCHILD INVESTMENT LLC /IL |
143,680 |
3,284,000 |
1.91% |
|
|
| 31 |
Adams Asset Advisors, LLC |
147,243 |
3,365,000 |
1.95% |
|
|
| 32 |
KCM INVESTMENT ADVISORS LLC |
163,144 |
3,729,000 |
2.16% |
|
|
| 33 |
AFAM CAPITAL, INC. |
163,541 |
3,738,000 |
2.17% |
|
|
| 34 |
Renaissance Investment Group LLC |
177,962 |
4,067,000 |
2.36% |
|
|
| 35 |
MARTIN & CO INC /TN/ |
195,808 |
4,475,000 |
2.60% |
|
|
| 36 |
Hugh Johnson Advisors LLC |
204,533 |
4,675,000 |
2.71% |
|
|
| 37 |
Private Wealth Advisors, Inc. |
228,159 |
5,215,000 |
3.03% |
|
|
| 38 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
365,772 |
8,360,000 |
4.85% |
|
|
| 39 |
ARS Investment Partners, LLC |
373,215 |
8,530,000 |
4.95% |
|
|
| 40 |
MENDON CAPITAL ADVISORS CORP |
2,100,000 |
47,993,000 |
27.85% |
Put |
|
| 41 |
Curi Capital, LLC |
2,108,000 |
48,178,000 |
27.96% |
Put |
|
