| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Investment Advisors, LLC | 1,017,664 | 8,609,000 | 15.59% | ||
| 2 | McGowan Group Asset Management, Inc. | 705,037 | 5,965,000 | 10.80% | ||
| 3 | ROYCE & ASSOCIATES LP | 558,500 | 4,725,000 | 8.55% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 456,588 | 3,863,000 | 6.99% | ||
| 5 | AMG National Trust Bank | 403,119 | 3,410,000 | 6.17% | ||
| 6 | MORGAN STANLEY | 307,698 | 2,604,000 | 4.71% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 283,310 | 2,396,000 | 4.34% | ||
| 8 | Greenwich Investment Management, Inc. | 212,506 | 1,797,000 | 3.25% | ||
| 9 | TWO SIGMA ADVISERS, LP | 201,238 | 1,702,000 | 3.08% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,056 | 1,455,000 | 2.63% | ||
| 11 | PEAK6 Group LLC | 155,600 | 1,316,000 | 2.38% | Put | |
| 12 | TWO SIGMA INVESTMENTS, LP | 145,148 | 1,228,000 | 2.22% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 140,700 | 1,190,000 | 2.15% | ||
| 14 | ArchPoint Investors | 124,749 | 1,055,000 | 1.91% | ||
| 15 | WELLS FARGO & COMPANY/MN | 124,723 | 1,055,000 | 1.91% | ||
| 16 | Cambria Investment Management, L.P. | 110,430 | 934,000 | 1.69% | ||
| 17 | Cannell & Co. | 102,300 | 865,000 | 1.57% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95,534 | 808,000 | 1.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,602 | 707,000 | 1.28% | ||
| 20 | BECK MACK & OLIVER LLC | 72,600 | 614,000 | 1.11% | ||
| 21 | PEAK6 Group LLC | 70,895 | 600,000 | 1.09% | ||
| 22 | CREDIT SUISSE AG/ | 62,216 | 526,000 | 0.95% | ||
| 23 | CITADEL ADVISORS LLC | 59,921 | 507,000 | 0.92% | ||
| 24 | ROOSEVELT INVESTMENT GROUP LLC | 52,800 | 447,000 | 0.81% | ||
| 25 | Nine Chapters Capital Management LLC | 50,700 | 429,000 | 0.78% | ||
| 26 | GOODWIN DANIEL L | 44,610 | 377,000 | 0.68% | ||
| 27 | Prospera Financial Services Inc | 41,062 | 347,000 | 0.63% | ||
| 28 | LPL Financial LLC | 35,348 | 299,000 | 0.54% | ||
| 29 | PRICE MICHAEL F | 35,000 | 296,000 | 0.54% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 278,000 | 0.50% | Put | |
| 31 | NORTHERN TRUST CORP | 29,000 | 245,000 | 0.44% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 28,050 | 237,000 | 0.43% | ||
| 33 | PATTON ALBERTSON MILLER GROUP, LLC | 26,895 | 228,000 | 0.41% | ||
| 34 | Hillsdale Investment Management Inc. | 26,700 | 226,000 | 0.41% | ||
| 35 | PEAK6 Group LLC | 26,700 | 226,000 | 0.41% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 26,221 | 222,000 | 0.40% | ||
| 37 | Gotham Asset Management, LLC | 25,463 | 215,000 | 0.39% | ||
| 38 | Diligent Investors, LLC | 26,008 | 207,000 | 0.37% | ||
| 39 | US BANCORP \DE\ | 22,588 | 191,000 | 0.35% | ||
| 40 | Texas Yale Capital Corp. | 22,500 | 190,000 | 0.34% | ||
| 41 | Rock Point Advisors, LLC | 21,954 | 186,000 | 0.34% | ||
| 42 | UBS Group AG | 21,047 | 178,000 | 0.32% | ||
| 43 | KING LUTHER CAPITAL MANAGEMENT CORP | 20,701 | 175,000 | 0.32% | ||
| 44 | Virtu KCG Holdings LLC | 20,496 | 173,000 | 0.31% | ||
| 45 | Mraz, Amerine & Associates, Inc. | 19,379 | 164,000 | 0.30% | ||
| 46 | NEVILLE RODIE & SHAW INC | 18,200 | 154,000 | 0.28% | ||
| 47 | Crosspoint Capital Strategies, LLC | 16,040 | 136,000 | 0.25% | ||
| 48 | KBC Group NV | 14,986 | 127,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | 126,000 | 0.23% | Call | |
| 50 | MILLENNIUM MANAGEMENT LLC | 14,808 | 125,000 | 0.23% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
