| 1 |
Capital Investment Advisors, LLC |
975,114 |
3,413,000 |
19.97% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
496,420 |
1,738,000 |
10.17% |
|
|
| 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
494,571 |
1,730,000 |
10.12% |
|
|
| 4 |
AMG National Trust Bank |
388,276 |
1,359,000 |
7.95% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
280,408 |
981,000 |
5.74% |
|
|
| 6 |
Greenwich Investment Management, Inc. |
256,451 |
897,000 |
5.25% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
187,056 |
655,000 |
3.83% |
|
|
| 8 |
MORGAN STANLEY |
159,235 |
557,000 |
3.26% |
|
|
| 9 |
PRICE MICHAEL F |
125,940 |
441,000 |
2.58% |
|
|
| 10 |
ArchPoint Investors |
124,749 |
437,000 |
2.56% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
115,138 |
403,000 |
2.36% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
101,633 |
356,000 |
2.08% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,300 |
267,000 |
1.56% |
Put |
|
| 14 |
BECK MACK & OLIVER LLC |
72,600 |
254,000 |
1.49% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,033 |
252,000 |
1.47% |
|
|
| 16 |
Cannell & Co. |
69,556 |
243,000 |
1.42% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
63,111 |
220,000 |
1.29% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
58,087 |
203,000 |
1.19% |
|
|
| 19 |
ROOSEVELT INVESTMENT GROUP LLC |
46,800 |
164,000 |
0.96% |
|
|
| 20 |
NORTHERN TRUST CORP |
45,337 |
159,000 |
0.93% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
37,200 |
130,000 |
0.76% |
|
|
| 22 |
KBC Group NV |
34,940 |
122,000 |
0.71% |
|
|
| 23 |
Crosspoint Capital Strategies, LLC |
32,080 |
112,000 |
0.66% |
|
|
| 24 |
Prospera Financial Services Inc |
31,000 |
109,000 |
0.64% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
30,200 |
106,000 |
0.62% |
|
|
| 26 |
GOODWIN DANIEL L |
29,610 |
104,000 |
0.61% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
29,048 |
101,000 |
0.59% |
|
|
| 28 |
SEGALL BRYANT & HAMILL, LLC |
27,050 |
95,000 |
0.56% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
26,221 |
92,000 |
0.54% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
25,000 |
88,000 |
0.51% |
|
|
| 31 |
Rock Point Advisors, LLC |
24,954 |
87,000 |
0.51% |
|
|
| 32 |
Diligent Investors, LLC |
25,608 |
83,000 |
0.49% |
|
|
| 33 |
Texas Yale Capital Corp. |
22,500 |
79,000 |
0.46% |
|
|
| 34 |
KING LUTHER CAPITAL MANAGEMENT CORP |
20,701 |
72,000 |
0.42% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
20,648 |
72,000 |
0.42% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,022 |
70,000 |
0.41% |
|
|
| 37 |
ROYAL BANK OF CANADA |
18,327 |
64,000 |
0.37% |
|
|
| 38 |
NEVILLE RODIE & SHAW INC |
18,200 |
63,000 |
0.37% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
17,448 |
61,000 |
0.36% |
|
|
| 40 |
CREDIT SUISSE AG/ |
15,040 |
53,000 |
0.31% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
50,000 |
0.29% |
Call |
|
| 42 |
UBS Group AG |
13,803 |
48,000 |
0.28% |
|
|
| 43 |
LPL Financial LLC |
14,502 |
47,000 |
0.28% |
|
|
| 44 |
Virtu KCG Holdings LLC |
13,291 |
47,000 |
0.28% |
|
|
| 45 |
Sather Financial Group Inc |
13,000 |
46,000 |
0.27% |
|
|
| 46 |
PEAK6 Group LLC |
12,500 |
44,000 |
0.26% |
Put |
|
| 47 |
Commonwealth Equity Services, Inc |
11,789 |
41,000 |
0.24% |
|
|
| 48 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
11,350 |
40,000 |
0.23% |
|
|
| 49 |
P.R. Herzig & Co. Inc. |
11,370 |
40,000 |
0.23% |
|
|
| 50 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
8,917 |
31,000 |
0.18% |
|
|
