| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
712,356 |
976,000 |
20.29% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
413,903 |
567,000 |
11.79% |
|
|
| 3 |
AMG National Trust Bank |
381,159 |
522,000 |
10.85% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
279,972 |
384,000 |
7.98% |
|
|
| 5 |
MORGAN STANLEY |
237,619 |
326,000 |
6.78% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
205,724 |
282,000 |
5.86% |
|
|
| 7 |
PRICE MICHAEL F |
165,940 |
227,000 |
4.72% |
|
|
| 8 |
Greenwich Investment Management, Inc. |
149,836 |
205,000 |
4.26% |
|
|
| 9 |
ArchPoint Investors |
124,749 |
171,000 |
3.56% |
|
|
| 10 |
Capital Investment Advisors, LLC |
92,012 |
126,000 |
2.62% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
76,502 |
104,000 |
2.16% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
71,579 |
98,000 |
2.04% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
67,111 |
92,000 |
1.91% |
|
|
| 14 |
Virtu KCG Holdings LLC |
42,215 |
58,000 |
1.21% |
|
|
| 15 |
Spot Trading L.L.C |
30,000 |
41,000 |
0.85% |
Call |
|
| 16 |
GROUP ONE TRADING LLC |
28,757 |
39,000 |
0.81% |
|
|
| 17 |
CITADEL ADVISORS LLC |
27,987 |
38,000 |
0.79% |
|
|
| 18 |
Oxbow Advisors, LLC |
26,675 |
37,000 |
0.77% |
|
|
| 19 |
LPL Financial LLC |
28,514 |
37,000 |
0.77% |
|
|
| 20 |
SEGALL BRYANT & HAMILL, LLC |
25,350 |
35,000 |
0.73% |
|
|
| 21 |
FMR LLC |
25,000 |
34,000 |
0.71% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
23,405 |
32,000 |
0.67% |
|
|
| 23 |
FIRST FOUNDATION ADVISORS |
22,000 |
30,000 |
0.62% |
|
|
| 24 |
Diligent Investors, LLC |
20,208 |
28,000 |
0.58% |
|
|
| 25 |
BECK MACK & OLIVER LLC |
18,700 |
26,000 |
0.54% |
|
|
| 26 |
GOODWIN DANIEL L |
18,410 |
25,000 |
0.52% |
|
|
| 27 |
ROYAL BANK OF CANADA |
17,627 |
24,000 |
0.50% |
|
|
| 28 |
NEVILLE RODIE & SHAW INC |
17,500 |
24,000 |
0.50% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
16,000 |
22,000 |
0.46% |
|
|
| 30 |
Crosspoint Capital Strategies, LLC |
15,990 |
22,000 |
0.46% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
4,100 |
20,000 |
0.42% |
Put |
|
| 32 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,333 |
18,000 |
0.37% |
|
|
| 33 |
UBS Group AG |
11,797 |
16,000 |
0.33% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
10,751 |
15,000 |
0.31% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
11,221 |
15,000 |
0.31% |
|
|
| 36 |
Creative Planning |
10,262 |
14,000 |
0.29% |
|
|
| 37 |
Mraz, Amerine & Associates, Inc. |
7,379 |
10,109 |
0.21% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,498 |
10,000 |
0.21% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
7,000 |
9,000 |
0.19% |
|
|
| 40 |
JPMORGAN CHASE & CO |
6,202 |
9,000 |
0.19% |
|
|
| 41 |
CITIGROUP INC |
4,291 |
6,000 |
0.12% |
|
|
| 42 |
IFP ADVISORS, INC |
3,600 |
5,000 |
0.10% |
|
|
| 43 |
CEDAR WEALTH MANAGEMENT, LLC |
3,940 |
5,000 |
0.10% |
|
|
| 44 |
WFG Advisors, LP |
3,100 |
4,000 |
0.08% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,126 |
4,000 |
0.08% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,343 |
3,000 |
0.06% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,316 |
3,000 |
0.06% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,630 |
2,000 |
0.04% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,316 |
2,000 |
0.04% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,813 |
2,000 |
0.04% |
|
|
