| 1 |
ROYCE & ASSOCIATES LP |
544,119 |
7,846,000 |
15.59% |
|
|
| 2 |
NICHOLAS COMPANY, INC. |
420,470 |
6,063,000 |
12.05% |
|
|
| 3 |
LUCAS CAPITAL MANAGEMENT |
380,578 |
5,488,000 |
10.90% |
|
|
| 4 |
Hamlin Capital Management, LLC |
322,860 |
4,656,000 |
9.25% |
|
|
| 5 |
Crosspoint Capital Strategies, LLC |
185,839 |
2,680,000 |
5.32% |
|
|
| 6 |
ArchPoint Investors |
156,283 |
2,254,000 |
4.48% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
133,713 |
1,929,000 |
3.83% |
|
|
| 8 |
PENN DAVIS MCFARLAND INC |
126,230 |
1,820,000 |
3.62% |
|
SH |
| 9 |
Jefferies Group LLC |
103,900 |
1,498,000 |
2.98% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
68,667 |
989,000 |
1.96% |
|
|
| 11 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
67,821 |
978,000 |
1.94% |
|
|
| 12 |
BARD ASSOCIATES INC |
63,510 |
916,000 |
1.82% |
|
PRN |
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
63,000 |
908,000 |
1.80% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
55,522 |
801,000 |
1.59% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
55,507 |
800,000 |
1.59% |
|
|
| 16 |
BOKF, NA |
55,417 |
799,000 |
1.59% |
|
|
| 17 |
MCDANIEL TERRY & CO |
53,023 |
765,000 |
1.52% |
|
|
| 18 |
Creative Planning |
51,160 |
738,000 |
1.47% |
|
|
| 19 |
MORGAN STANLEY |
46,401 |
669,000 |
1.33% |
|
|
| 20 |
OPPENHEIMER & CO INC |
44,699 |
645,000 |
1.28% |
|
|
| 21 |
UBS Group AG |
43,192 |
623,000 |
1.24% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
36,375 |
525,000 |
1.04% |
|
|
| 23 |
BARCLAYS PLC |
33,652 |
485,000 |
0.96% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,346 |
438,000 |
0.87% |
|
|
| 25 |
AMG National Trust Bank |
29,038 |
419,000 |
0.83% |
|
|
| 26 |
Gruss & Co., LLC |
26,567 |
383,000 |
0.76% |
|
|
| 27 |
Sumitomo Mitsui Trust Group, Inc. |
26,000 |
375,000 |
0.75% |
|
|
| 28 |
STEPHENS INC /AR/ |
25,329 |
365,000 |
0.73% |
|
|
| 29 |
Northside Capital Management, LLC |
24,232 |
349,000 |
0.69% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
284,000 |
0.56% |
Put |
|
| 31 |
WELCH & FORBES LLC |
19,520 |
281,000 |
0.56% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
16,716 |
241,000 |
0.48% |
|
|
| 33 |
St. James Investment Company, LLC |
26,943 |
230,000 |
0.46% |
|
|
| 34 |
BESSEMER GROUP INC |
15,600 |
225,000 |
0.45% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
14,796 |
213,000 |
0.42% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
13,725 |
197,000 |
0.39% |
|
|
| 37 |
EVERETT HARRIS & CO /CA/ |
12,500 |
180,000 |
0.36% |
|
|
| 38 |
JPMORGAN CHASE & CO |
12,000 |
173,000 |
0.34% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,596 |
167,000 |
0.33% |
|
|
| 40 |
FIDUCIARY TRUST CO |
11,250 |
162,000 |
0.32% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
10,984 |
158,000 |
0.31% |
|
|
| 42 |
Segment Wealth Management, LLC |
10,000 |
144,000 |
0.29% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
115,000 |
0.23% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,754 |
69,000 |
0.14% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
3,406 |
49,000 |
0.10% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
3,367 |
48,000 |
0.10% |
|
|
| 47 |
WFG Advisors, LP |
2,500 |
36,000 |
0.07% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
2,550 |
36,000 |
0.07% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,369 |
20,000 |
0.04% |
|
|
| 50 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,300 |
19,000 |
0.04% |
|
|
