| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 1,368,660 | 19,503,000 | 23.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 639,451 | 9,113,000 | 11.06% | ||
| 3 | McAdams Wright Ragen, Inc. | 345,550 | 4,924,000 | 5.97% | ||
| 4 | LUCAS CAPITAL MANAGEMENT | 332,948 | 4,745,000 | 5.76% | ||
| 5 | ROYAL BANK OF CANADA | 294,904 | 4,203,000 | 5.10% | ||
| 6 | Arbiter Partners Capital Management LLC | 245,268 | 3,495,000 | 4.24% | ||
| 7 | Capital Investment Advisors, LLC | 237,243 | 3,381,000 | 4.10% | ||
| 8 | TWO SIGMA ADVISERS, LP | 207,000 | 2,950,000 | 3.58% | ||
| 9 | AMG National Trust Bank | 132,887 | 1,894,000 | 2.30% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 132,128 | 1,883,000 | 2.28% | ||
| 11 | PROSPECTOR PARTNERS LLC | 110,000 | 1,568,000 | 1.90% | ||
| 12 | MORGAN STANLEY | 104,200 | 1,485,000 | 1.80% | ||
| 13 | BARCLAYS PLC | 105,165 | 1,471,000 | 1.78% | ||
| 14 | CITADEL ADVISORS LLC | 103,046 | 1,468,000 | 1.78% | ||
| 15 | UBS AG | 91,674 | 1,306,000 | 1.58% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 80,408 | 1,146,000 | 1.39% | ||
| 17 | DEUTSCHE BANK AG\ | 62,133 | 885,000 | 1.07% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 61,560 | 877,000 | 1.06% | ||
| 19 | US BANCORP \DE\ | 59,607 | 850,000 | 1.03% | ||
| 20 | Mraz, Amerine & Associates, Inc. | 58,150 | 829,000 | 1.01% | ||
| 21 | CITIGROUP INC | 53,598 | 764,000 | 0.93% | ||
| 22 | NORTHERN TRUST CORP | 52,798 | 752,000 | 0.91% | ||
| 23 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 47,195 | 673,000 | 0.82% | ||
| 24 | WELLS FARGO & COMPANY/MN | 47,060 | 670,000 | 0.81% | ||
| 25 | Prospera Financial Services Inc | 45,122 | 643,000 | 0.78% | ||
| 26 | CATAWBA CAPITAL MANAGEMENT /VA | 43,487 | 620,000 | 0.75% | ||
| 27 | STIFEL FINANCIAL CORP | 40,275 | 574,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 452,000 | 0.55% | Call | |
| 29 | BURNS J W & CO INC/NY | 31,712 | 452,000 | 0.55% | ||
| 30 | SFMG, LLC | 29,200 | 416,000 | 0.50% | ||
| 31 | Gotham Asset Management, LLC | 25,516 | 364,000 | 0.44% | ||
| 32 | Rehmann Capital Advisory Group | 24,892 | 355,000 | 0.43% | ||
| 33 | JPMORGAN CHASE & CO | 24,541 | 350,000 | 0.42% | ||
| 34 | B. Riley Wealth Management, Inc. | 24,250 | 345,000 | 0.42% | ||
| 35 | Nine Chapters Capital Management LLC | 22,700 | 323,000 | 0.39% | ||
| 36 | TFS CAPITAL LLC | 21,826 | 311,000 | 0.38% | ||
| 37 | CULLEN/FROST BANKERS, INC. | 21,791 | 311,000 | 0.38% | ||
| 38 | Financial Management Professionals, Inc. | 21,707 | 309,000 | 0.37% | ||
| 39 | CREDIT SUISSE AG/ | 20,941 | 298,000 | 0.36% | ||
| 40 | Commonwealth Equity Services, Inc | 20,458 | 292,000 | 0.35% | ||
| 41 | Virtu KCG Holdings LLC | 19,466 | 277,000 | 0.34% | ||
| 42 | Sterling Capital Management LLC | 18,763 | 267,000 | 0.32% | ||
| 43 | KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 264,000 | 0.32% | ||
| 44 | Argentus Capital Management, LLC | 15,911 | 227,000 | 0.28% | ||
| 45 | OPPENHEIMER & CO INC | 15,700 | 224,000 | 0.27% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 15,305 | 218,000 | 0.26% | ||
| 47 | FIRST FOUNDATION ADVISORS | 13,995 | 199,000 | 0.24% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 13,889 | 198,000 | 0.24% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,907 | 198,000 | 0.24% | ||
| 50 | Veritable, L.P. | 13,800 | 197,000 | 0.24% |
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.
