| 1 |
ROYCE & ASSOCIATES LP |
534,719 |
9,384,000 |
14.30% |
|
|
| 2 |
UBS Group AG |
491,444 |
8,624,000 |
13.15% |
|
|
| 3 |
LUCAS CAPITAL MANAGEMENT |
354,188 |
6,216,000 |
9.47% |
|
|
| 4 |
Hamlin Capital Management, LLC |
321,710 |
5,646,000 |
8.61% |
|
|
| 5 |
NICHOLAS COMPANY, INC. |
286,945 |
5,035,000 |
7.67% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
226,594 |
3,977,000 |
6.06% |
|
|
| 7 |
ArchPoint Investors |
156,283 |
2,743,000 |
4.18% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
133,313 |
2,340,000 |
3.57% |
|
|
| 9 |
Jefferies Group LLC |
103,600 |
1,818,000 |
2.77% |
|
|
| 10 |
PENN DAVIS MCFARLAND INC |
98,230 |
1,724,000 |
2.63% |
|
SH |
| 11 |
MORGAN STANLEY |
81,204 |
1,426,000 |
2.17% |
|
|
| 12 |
MCDANIEL TERRY & CO |
73,023 |
1,282,000 |
1.95% |
|
|
| 13 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
67,821 |
1,190,000 |
1.81% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
67,545 |
1,185,000 |
1.81% |
|
|
| 15 |
BARD ASSOCIATES INC |
61,535 |
1,080,000 |
1.65% |
|
PRN |
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
60,808 |
1,067,000 |
1.63% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
56,407 |
990,000 |
1.51% |
|
|
| 18 |
BOKF, NA |
54,742 |
961,000 |
1.46% |
|
|
| 19 |
Creative Planning |
50,860 |
893,000 |
1.36% |
|
|
| 20 |
Hawkins Capital L.P. |
50,100 |
879,000 |
1.34% |
|
|
| 21 |
OPPENHEIMER & CO INC |
43,449 |
763,000 |
1.16% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
33,725 |
591,000 |
0.90% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
565,000 |
0.86% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
449,000 |
0.68% |
Call |
|
| 25 |
STEPHENS INC /AR/ |
24,439 |
429,000 |
0.65% |
|
|
| 26 |
Northside Capital Management, LLC |
24,232 |
425,000 |
0.65% |
|
|
| 27 |
Mraz, Amerine & Associates, Inc. |
23,816 |
418,000 |
0.64% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
384,000 |
0.59% |
Put |
|
| 29 |
LEE FINANCIAL CORP |
21,301 |
374,000 |
0.57% |
|
|
| 30 |
WELCH & FORBES LLC |
18,000 |
316,000 |
0.48% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
16,125 |
282,000 |
0.43% |
|
|
| 32 |
Virtu KCG Holdings LLC |
15,294 |
268,000 |
0.41% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
15,226 |
267,000 |
0.41% |
|
|
| 34 |
EVERETT HARRIS & CO /CA/ |
11,875 |
208,000 |
0.32% |
|
|
| 35 |
FIDUCIARY TRUST CO |
11,250 |
197,000 |
0.30% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
10,865 |
191,000 |
0.29% |
|
|
| 37 |
Segment Wealth Management, LLC |
10,000 |
176,000 |
0.27% |
|
|
| 38 |
JPMORGAN CHASE & CO |
9,000 |
158,000 |
0.24% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
105,000 |
0.16% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,840 |
102,000 |
0.16% |
|
|
| 41 |
BESSEMER GROUP INC |
5,600 |
98,000 |
0.15% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,293 |
93,000 |
0.14% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
5,326 |
93,000 |
0.14% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
2,797 |
49,000 |
0.07% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,800 |
32,000 |
0.05% |
|
|
| 46 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,250 |
22,000 |
0.03% |
|
|
| 47 |
Sandy Spring Bank |
1,200 |
21,000 |
0.03% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,012 |
18,000 |
0.03% |
|
|
| 49 |
First Eagle Investment Management, LLC |
600 |
11,000 |
0.02% |
|
|
| 50 |
MSI Financial Services Inc |
650 |
11,000 |
0.02% |
|
|
