| 1 |
Capital Investment Advisors, LLC |
22,000 |
5,964,000 |
19.21% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
444,265 |
2,595,000 |
8.36% |
|
|
| 3 |
AMG National Trust Bank |
417,545 |
2,439,000 |
7.86% |
|
|
| 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
295,255 |
1,724,000 |
5.55% |
|
|
| 5 |
McGowan Group Asset Management, Inc. |
282,063 |
1,647,000 |
5.30% |
|
|
| 6 |
Greenwich Investment Management, Inc. |
277,626 |
1,621,000 |
5.22% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
261,271 |
1,526,000 |
4.91% |
|
|
| 8 |
MORGAN STANLEY |
251,753 |
1,470,000 |
4.73% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
187,056 |
1,455,000 |
4.69% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
160,047 |
935,000 |
3.01% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
150,438 |
879,000 |
2.83% |
|
|
| 12 |
ArchPoint Investors |
124,749 |
729,000 |
2.35% |
|
|
| 13 |
Cannell & Co. |
85,856 |
501,000 |
1.61% |
|
|
| 14 |
CITADEL ADVISORS LLC |
85,092 |
497,000 |
1.60% |
|
|
| 15 |
BECK MACK & OLIVER LLC |
72,600 |
424,000 |
1.37% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
67,780 |
396,000 |
1.28% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,600 |
366,000 |
1.18% |
Put |
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
56,152 |
328,000 |
1.06% |
|
|
| 19 |
ROOSEVELT INVESTMENT GROUP LLC |
52,800 |
308,000 |
0.99% |
|
|
| 20 |
PEAK6 Group LLC |
46,300 |
270,000 |
0.87% |
Put |
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
44,551 |
260,000 |
0.84% |
|
|
| 22 |
GOODWIN DANIEL L |
44,610 |
260,000 |
0.84% |
|
|
| 23 |
Nine Chapters Capital Management LLC |
43,400 |
253,000 |
0.81% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40,987 |
240,000 |
0.77% |
|
|
| 25 |
PRICE MICHAEL F |
35,000 |
204,000 |
0.66% |
|
|
| 26 |
LPL Financial LLC |
31,554 |
184,000 |
0.59% |
|
|
| 27 |
Prospera Financial Services Inc |
31,000 |
181,000 |
0.58% |
|
|
| 28 |
PEAK6 Group LLC |
28,258 |
165,000 |
0.53% |
|
|
| 29 |
SEGALL BRYANT & HAMILL, LLC |
28,050 |
164,000 |
0.53% |
|
|
| 30 |
Bank of New York Mellon Corp |
27,488 |
161,000 |
0.52% |
|
|
| 31 |
KBC Group NV |
27,399 |
160,000 |
0.52% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
26,221 |
153,000 |
0.49% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
25,000 |
146,000 |
0.47% |
|
|
| 34 |
Virtu KCG Holdings LLC |
24,235 |
142,000 |
0.46% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,100 |
141,000 |
0.45% |
|
|
| 36 |
Texas Yale Capital Corp. |
22,500 |
131,000 |
0.42% |
|
|
| 37 |
Rock Point Advisors, LLC |
21,954 |
128,000 |
0.41% |
|
|
| 38 |
Diligent Investors, LLC |
25,608 |
128,000 |
0.41% |
|
|
| 39 |
NORTHERN TRUST CORP |
21,668 |
126,000 |
0.41% |
|
|
| 40 |
KING LUTHER CAPITAL MANAGEMENT CORP |
20,701 |
121,000 |
0.39% |
|
|
| 41 |
Mraz, Amerine & Associates, Inc. |
19,379 |
113,000 |
0.36% |
|
|
| 42 |
CREDIT SUISSE AG/ |
18,958 |
110,000 |
0.35% |
|
|
| 43 |
Gotham Asset Management, LLC |
18,507 |
108,000 |
0.35% |
|
|
| 44 |
ROYAL BANK OF CANADA |
18,369 |
108,000 |
0.35% |
|
|
| 45 |
NEVILLE RODIE & SHAW INC |
18,200 |
106,000 |
0.34% |
|
|
| 46 |
UBS Group AG |
16,403 |
96,000 |
0.31% |
|
|
| 47 |
Crosspoint Capital Strategies, LLC |
16,040 |
94,000 |
0.30% |
|
|
| 48 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13,350 |
78,000 |
0.25% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
12,040 |
70,000 |
0.23% |
|
|
| 50 |
P.R. Herzig & Co. Inc. |
11,370 |
66,000 |
0.21% |
|
|
