| 1 |
ROYCE & ASSOCIATES LP |
544,119 |
8,385,000 |
15.70% |
|
|
| 2 |
NICHOLAS COMPANY, INC. |
380,443 |
5,862,000 |
10.97% |
|
|
| 3 |
LUCAS CAPITAL MANAGEMENT |
374,919 |
5,778,000 |
10.82% |
|
|
| 4 |
Hamlin Capital Management, LLC |
322,285 |
4,966,000 |
9.30% |
|
|
| 5 |
Crosspoint Capital Strategies, LLC |
185,839 |
2,864,000 |
5.36% |
|
|
| 6 |
Jefferies Group LLC |
182,000 |
2,805,000 |
5.25% |
|
|
| 7 |
ArchPoint Investors |
156,283 |
2,408,000 |
4.51% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
132,013 |
2,034,000 |
3.81% |
|
|
| 9 |
PENN DAVIS MCFARLAND INC |
112,230 |
1,729,000 |
3.24% |
|
SH |
| 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
67,821 |
1,045,000 |
1.96% |
|
|
| 11 |
BARD ASSOCIATES INC |
63,510 |
979,000 |
1.83% |
|
PRN |
| 12 |
STIFEL FINANCIAL CORP |
55,507 |
856,000 |
1.60% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
55,522 |
856,000 |
1.60% |
|
|
| 14 |
BOKF, NA |
54,742 |
844,000 |
1.58% |
|
|
| 15 |
MCDANIEL TERRY & CO |
53,023 |
817,000 |
1.53% |
|
|
| 16 |
Creative Planning |
51,660 |
796,000 |
1.49% |
|
|
| 17 |
Hawkins Capital L.P. |
50,100 |
772,000 |
1.45% |
|
|
| 18 |
MORGAN STANLEY |
45,486 |
700,000 |
1.31% |
|
|
| 19 |
OPPENHEIMER & CO INC |
44,699 |
689,000 |
1.29% |
|
|
| 20 |
UBS Group AG |
41,755 |
644,000 |
1.21% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
38,044 |
585,000 |
1.10% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
33,475 |
516,000 |
0.97% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
32,700 |
504,000 |
0.94% |
|
|
| 24 |
STEPHENS INC /AR/ |
31,276 |
482,000 |
0.90% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,246 |
435,000 |
0.81% |
|
|
| 26 |
BARCLAYS PLC |
26,623 |
410,000 |
0.77% |
|
|
| 27 |
Gruss & Co., LLC |
26,567 |
409,000 |
0.77% |
|
|
| 28 |
Sumitomo Mitsui Trust Group, Inc. |
26,000 |
401,000 |
0.75% |
|
|
| 29 |
Northside Capital Management, LLC |
24,232 |
373,000 |
0.70% |
|
|
| 30 |
Mraz, Amerine & Associates, Inc. |
23,516 |
362,000 |
0.68% |
|
|
| 31 |
WELCH & FORBES LLC |
19,100 |
294,000 |
0.55% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
276,000 |
0.52% |
Put |
|
| 33 |
AMG National Trust Bank |
16,198 |
250,000 |
0.47% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
14,882 |
229,000 |
0.43% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
13,725 |
211,000 |
0.39% |
|
|
| 36 |
EVERETT HARRIS & CO /CA/ |
12,300 |
190,000 |
0.36% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,984 |
185,000 |
0.35% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
11,522 |
178,000 |
0.33% |
|
|
| 39 |
FIDUCIARY TRUST CO |
11,250 |
173,000 |
0.32% |
|
|
| 40 |
St. James Investment Company, LLC |
10,485 |
162,000 |
0.30% |
|
|
| 41 |
Segment Wealth Management, LLC |
10,000 |
154,000 |
0.29% |
|
|
| 42 |
JPMORGAN CHASE & CO |
9,000 |
139,000 |
0.26% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
92,000 |
0.17% |
|
|
| 44 |
BESSEMER GROUP INC |
5,600 |
86,000 |
0.16% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,773 |
74,000 |
0.14% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
3,956 |
60,000 |
0.11% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
3,806 |
59,000 |
0.11% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
3,267 |
50,000 |
0.09% |
|
|
| 49 |
Hillsdale Investment Management Inc. |
3,200 |
49,000 |
0.09% |
|
|
| 50 |
WFG Advisors, LP |
2,900 |
45,000 |
0.08% |
|
|
