| 1 |
Capital Investment Advisors, LLC |
1,013,088 |
9,087,000 |
17.32% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
558,500 |
5,010,000 |
9.55% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
452,628 |
4,060,000 |
7.74% |
|
|
| 4 |
AMG National Trust Bank |
385,930 |
3,462,000 |
6.60% |
|
|
| 5 |
AMERICAN CENTURY COMPANIES INC |
349,974 |
3,139,000 |
5.98% |
|
|
| 6 |
MORGAN STANLEY |
305,362 |
2,739,000 |
5.22% |
|
|
| 7 |
TWO SIGMA ADVISERS, LP |
274,438 |
2,462,000 |
4.69% |
|
|
| 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
233,995 |
2,098,000 |
4.00% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
204,999 |
1,839,000 |
3.50% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
187,056 |
1,678,000 |
3.20% |
|
|
| 11 |
Cannell & Co. |
155,500 |
1,395,000 |
2.66% |
|
|
| 12 |
ArchPoint Investors |
123,149 |
1,105,000 |
2.11% |
|
|
| 13 |
CITADEL ADVISORS LLC |
111,289 |
998,000 |
1.90% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
106,131 |
952,000 |
1.81% |
|
|
| 15 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
100,700 |
903,000 |
1.72% |
|
|
| 16 |
BECK MACK & OLIVER LLC |
78,850 |
707,000 |
1.35% |
|
|
| 17 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
76,100 |
683,000 |
1.30% |
|
|
| 18 |
PEAK6 Group LLC |
74,175 |
665,000 |
1.27% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
68,672 |
616,000 |
1.17% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
58,711 |
527,000 |
1.00% |
|
|
| 21 |
ROOSEVELT INVESTMENT GROUP LLC |
52,800 |
474,000 |
0.90% |
|
|
| 22 |
GOODWIN DANIEL L |
45,110 |
405,000 |
0.77% |
|
|
| 23 |
SEGALL BRYANT & HAMILL, LLC |
43,690 |
392,000 |
0.75% |
|
|
| 24 |
PATTON ALBERTSON MILLER GROUP, LLC |
38,225 |
352,000 |
0.67% |
|
|
| 25 |
LPL Financial LLC |
37,410 |
337,000 |
0.64% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,900 |
331,000 |
0.63% |
Put |
|
| 27 |
PRICE MICHAEL F |
35,000 |
314,000 |
0.60% |
|
|
| 28 |
M&T BANK CORP |
32,000 |
287,000 |
0.55% |
|
|
| 29 |
Gotham Asset Management, LLC |
30,972 |
278,000 |
0.53% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
267,000 |
0.51% |
Call |
|
| 31 |
NORTHERN TRUST CORP |
29,000 |
260,000 |
0.50% |
|
|
| 32 |
US BANCORP \DE\ |
27,689 |
248,000 |
0.47% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,627 |
239,000 |
0.46% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
26,221 |
235,000 |
0.45% |
|
|
| 35 |
Texas Yale Capital Corp. |
26,000 |
233,000 |
0.44% |
|
|
| 36 |
Greenwich Investment Management, Inc. |
24,525 |
219,000 |
0.42% |
|
|
| 37 |
Nine Chapters Capital Management LLC |
24,100 |
216,000 |
0.41% |
|
|
| 38 |
TFS CAPITAL LLC |
23,762 |
213,000 |
0.41% |
|
|
| 39 |
Rock Point Advisors, LLC |
21,954 |
197,000 |
0.38% |
|
|
| 40 |
KING LUTHER CAPITAL MANAGEMENT CORP |
20,701 |
186,000 |
0.35% |
|
|
| 41 |
Prospera Financial Services Inc |
20,462 |
184,000 |
0.35% |
|
|
| 42 |
Mraz, Amerine & Associates, Inc. |
19,379 |
174,000 |
0.33% |
|
|
| 43 |
NEVILLE RODIE & SHAW INC |
18,200 |
163,000 |
0.31% |
|
|
| 44 |
Virtu KCG Holdings LLC |
17,248 |
155,000 |
0.30% |
|
|
| 45 |
Fruth Investment Management |
16,400 |
147,000 |
0.28% |
|
|
| 46 |
Crosspoint Capital Strategies, LLC |
16,040 |
144,000 |
0.27% |
|
|
| 47 |
UBS AG |
14,832 |
133,000 |
0.25% |
|
|
| 48 |
WFG Advisors, LP |
14,295 |
128,000 |
0.24% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
13,600 |
121,000 |
0.23% |
|
|
| 50 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13,350 |
120,000 |
0.23% |
|
|
