| 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
800,000 |
22,168,000 |
38.59% |
Put |
|
| 2 |
Cheviot Value Management, LLC |
335,610 |
9,300,000 |
16.19% |
|
|
| 3 |
Verger Capital Management LLC |
323,722 |
8,970,000 |
15.61% |
|
|
| 4 |
Freedom Investment Management, Inc. |
194,666 |
5,394,000 |
9.39% |
|
|
| 5 |
White Pine Investment CO |
116,218 |
3,220,000 |
5.60% |
|
|
| 6 |
FOSTER & MOTLEY INC |
113,419 |
3,143,000 |
5.47% |
|
|
| 7 |
BERKELEY CAPITAL PARTNERS, LLC |
41,979 |
1,163,000 |
2.02% |
|
|
| 8 |
Hanson & Doremus Investment Management |
30,789 |
853,000 |
1.48% |
|
|
| 9 |
Orinda Asset Management LLC |
23,870 |
477,000 |
0.83% |
|
|
| 10 |
ALTFEST L J & CO INC |
13,965 |
387,000 |
0.67% |
|
|
| 11 |
Skylands Capital, LLC |
12,300 |
341,000 |
0.59% |
|
|
| 12 |
Geneva Advisors, LLC |
11,909 |
330,000 |
0.57% |
|
|
| 13 |
SNOW CAPITAL MANAGEMENT LP |
10,500 |
291,000 |
0.51% |
|
|
| 14 |
Courage Miller Partners, LLC |
10,450 |
290,000 |
0.50% |
|
|
| 15 |
Janney Montgomery Scott LLC |
18,796 |
258,000 |
0.45% |
|
|
| 16 |
JNBA Financial Advisors |
9,130 |
253,000 |
0.44% |
|
|
| 17 |
Southeast Asset Advisors, LLC |
2,098 |
252,000 |
0.44% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,750 |
132,000 |
0.23% |
|
|
| 19 |
Corbenic Partners LLC |
2,483 |
69,000 |
0.12% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
1,500 |
42,000 |
0.07% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,150 |
32,000 |
0.06% |
|
|
| 22 |
Gemmer Asset Management LLC |
1,100 |
30,000 |
0.05% |
|
|
| 23 |
Focused Wealth Management, Inc |
700 |
19,000 |
0.03% |
|
|
| 24 |
D'Orazio & Associates, Inc. |
600 |
17,000 |
0.03% |
|
|
| 25 |
AlphaMark Advisors, LLC |
250 |
7,000 |
0.01% |
|
|
| 26 |
HIGH FALLS ADVISORS, INC |
517 |
7,000 |
0.01% |
|
|
| 27 |
CASCADE INVESTMENT ADVISORS, INC. |
200 |
5,542 |
0.01% |
|
|
| 28 |
SONORA INVESTMENT MANAGEMENT, LLC |
20 |
554 |
0.00% |
|
|
