| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 1,365,568 | 18,025,000 | 22.65% | ||
| 2 | LUCAS CAPITAL MANAGEMENT | 657,669 | 8,681,000 | 10.91% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 645,129 | 8,516,000 | 10.70% | ||
| 4 | McAdams Wright Ragen, Inc. | 311,550 | 4,112,000 | 5.17% | ||
| 5 | ROYAL BANK OF CANADA | 287,609 | 3,797,000 | 4.77% | ||
| 6 | US BANCORP \DE\ | 264,751 | 3,495,000 | 4.39% | ||
| 7 | Capital Investment Advisors, LLC | 244,208 | 3,223,544 | 4.05% | ||
| 8 | CITADEL ADVISORS LLC | 174,159 | 2,299,000 | 2.89% | ||
| 9 | TWO SIGMA ADVISERS, LP | 156,600 | 2,068,000 | 2.60% | ||
| 10 | AMG National Trust Bank | 138,083 | 1,822,000 | 2.29% | ||
| 11 | DEUTSCHE BANK AG\ | 137,417 | 1,813,000 | 2.28% | ||
| 12 | BARCLAYS PLC | 112,292 | 1,458,000 | 1.83% | ||
| 13 | PROSPECTOR PARTNERS LLC | 110,000 | 1,452,000 | 1.82% | ||
| 14 | MORGAN STANLEY | 98,151 | 1,295,000 | 1.63% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 81,479 | 1,075,000 | 1.35% | ||
| 16 | Mraz, Amerine & Associates, Inc. | 59,750 | 789,000 | 0.99% | ||
| 17 | WELLS FARGO & COMPANY/MN | 59,517 | 786,000 | 0.99% | ||
| 18 | CITIGROUP INC | 53,632 | 709,000 | 0.89% | ||
| 19 | NORTHERN TRUST CORP | 53,198 | 702,000 | 0.88% | ||
| 20 | Gotham Asset Management, LLC | 50,473 | 666,000 | 0.84% | ||
| 21 | Crosspoint Capital Strategies, LLC | 48,000 | 634,000 | 0.80% | ||
| 22 | UBS AG | 43,975 | 580,000 | 0.73% | ||
| 23 | CATAWBA CAPITAL MANAGEMENT /VA | 43,891 | 579,000 | 0.73% | ||
| 24 | Prospera Financial Services Inc | 43,622 | 576,000 | 0.72% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,800 | 565,000 | 0.71% | Put | |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 40,431 | 534,000 | 0.67% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 39,500 | 521,000 | 0.65% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,041 | 502,000 | 0.63% | ||
| 29 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 37,970 | 501,000 | 0.63% | ||
| 30 | BURNS J W & CO INC/NY | 33,462 | 442,000 | 0.56% | ||
| 31 | JPMORGAN CHASE & CO | 33,217 | 438,000 | 0.55% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 30,220 | 399,000 | 0.50% | ||
| 33 | SFMG, LLC | 29,200 | 385,000 | 0.48% | ||
| 34 | STIFEL FINANCIAL CORP | 27,059 | 357,000 | 0.45% | ||
| 35 | Nine Chapters Capital Management LLC | 25,800 | 341,000 | 0.43% | ||
| 36 | Sterling Capital Management LLC | 25,800 | 341,000 | 0.43% | ||
| 37 | CQS Cayman LP | 25,000 | 330,000 | 0.41% | ||
| 38 | CULLEN/FROST BANKERS, INC. | 24,491 | 323,000 | 0.41% | ||
| 39 | B. Riley Wealth Management, Inc. | 23,250 | 307,000 | 0.39% | ||
| 40 | TFS CAPITAL LLC | 22,532 | 297,000 | 0.37% | ||
| 41 | Financial Management Professionals, Inc. | 21,707 | 287,000 | 0.36% | ||
| 42 | OPPENHEIMER & CO INC | 21,707 | 287,000 | 0.36% | ||
| 43 | Rehmann Capital Advisory Group | 20,853 | 275,000 | 0.35% | ||
| 44 | Commonwealth Equity Services, Inc | 19,788 | 261,000 | 0.33% | ||
| 45 | KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 244,000 | 0.31% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,558 | 219,000 | 0.28% | ||
| 47 | Argentus Capital Management, LLC | 15,458 | 204,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,800 | 195,000 | 0.25% | Call | |
| 49 | Cambridge Investment Research Advisors, Inc. | 14,611 | 193,000 | 0.24% | ||
| 50 | Veritable, L.P. | 13,800 | 182,000 | 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.
