| 1 |
FOUNDATION RESOURCE MANAGEMENT INC |
1,378,420 |
18,719,000 |
24.86% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
459,342 |
6,238,000 |
8.29% |
|
|
| 3 |
McAdams Wright Ragen, Inc. |
365,550 |
4,964,000 |
6.59% |
|
|
| 4 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
260,200 |
3,534,000 |
4.69% |
|
|
| 5 |
ROYAL BANK OF CANADA |
259,686 |
3,526,000 |
4.68% |
|
|
| 6 |
Arbiter Partners Capital Management LLC |
245,268 |
3,331,000 |
4.42% |
|
|
| 7 |
Capital Investment Advisors, LLC |
244,710 |
3,323,000 |
4.41% |
|
|
| 8 |
LUCAS CAPITAL MANAGEMENT |
236,621 |
3,213,000 |
4.27% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
182,500 |
2,478,000 |
3.29% |
|
|
| 10 |
MORGAN STANLEY |
131,001 |
1,779,000 |
2.36% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
118,083 |
1,604,000 |
2.13% |
|
|
| 12 |
PROSPECTOR PARTNERS LLC |
114,000 |
1,548,000 |
2.06% |
|
|
| 13 |
CITADEL ADVISORS LLC |
96,423 |
1,310,000 |
1.74% |
|
|
| 14 |
AMG National Trust Bank |
87,390 |
1,187,000 |
1.58% |
|
|
| 15 |
UBS AG |
87,362 |
1,186,000 |
1.58% |
|
|
| 16 |
BARCLAYS PLC |
82,731 |
1,076,000 |
1.43% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
75,150 |
1,021,000 |
1.36% |
|
|
| 18 |
Mraz, Amerine & Associates, Inc. |
65,750 |
893,000 |
1.19% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
61,241 |
831,000 |
1.10% |
|
|
| 20 |
CITIGROUP INC |
53,598 |
728,000 |
0.97% |
|
|
| 21 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
52,095 |
707,000 |
0.94% |
|
|
| 22 |
US BANCORP \DE\ |
49,707 |
675,000 |
0.90% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
46,342 |
629,000 |
0.84% |
|
|
| 24 |
Prospera Financial Services Inc |
45,000 |
611,000 |
0.81% |
|
|
| 25 |
CATAWBA CAPITAL MANAGEMENT /VA |
43,487 |
591,000 |
0.78% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
40,275 |
547,000 |
0.73% |
|
|
| 27 |
SFMG, LLC |
32,200 |
437,000 |
0.58% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,070 |
435,000 |
0.58% |
|
|
| 29 |
BURNS J W & CO INC/NY |
27,015 |
367,000 |
0.49% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,700 |
349,000 |
0.46% |
Call |
|
| 31 |
Rehmann Capital Advisory Group |
24,931 |
339,000 |
0.45% |
|
|
| 32 |
Fruth Investment Management |
24,600 |
334,000 |
0.44% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
24,250 |
329,000 |
0.44% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
23,214 |
315,000 |
0.42% |
|
|
| 35 |
TFS CAPITAL LLC |
23,123 |
314,000 |
0.42% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
22,757 |
309,000 |
0.41% |
|
|
| 37 |
Financial Management Professionals, Inc. |
21,707 |
294,000 |
0.39% |
|
|
| 38 |
JPMORGAN CHASE & CO |
21,021 |
286,000 |
0.38% |
|
|
| 39 |
Gotham Asset Management, LLC |
20,601 |
280,000 |
0.37% |
|
|
| 40 |
Sterling Capital Management LLC |
18,763 |
255,000 |
0.34% |
|
|
| 41 |
KING LUTHER CAPITAL MANAGEMENT CORP |
18,500 |
251,000 |
0.33% |
|
|
| 42 |
Argentus Capital Management, LLC |
18,453 |
251,000 |
0.33% |
|
|
| 43 |
BLAIR WILLIAM & CO/IL |
18,000 |
244,000 |
0.32% |
|
|
| 44 |
Hillsdale Investment Management Inc. |
13,800 |
187,000 |
0.25% |
|
|
| 45 |
Veritable, L.P. |
13,800 |
187,000 |
0.25% |
|
|
| 46 |
OPPENHEIMER & CO INC |
12,200 |
166,000 |
0.22% |
|
|
| 47 |
EAGLE GLOBAL ADVISORS LLC |
12,000 |
163,000 |
0.22% |
|
|
| 48 |
Jaffetilchin Investment Partners, LLC |
11,452 |
156,000 |
0.21% |
|
|
| 49 |
PEAK6 Group LLC |
11,358 |
154,000 |
0.20% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
11,244 |
153,000 |
0.20% |
|
|
