| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 1,378,552 | 13,165,000 | 19.44% | ||
| 2 | ROYCE & ASSOCIATES LP | 682,333 | 6,516,000 | 9.62% | ||
| 3 | Arbiter Partners Capital Management LLC | 605,783 | 5,785,000 | 8.54% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 461,921 | 4,411,000 | 6.51% | ||
| 5 | McGowan Group Asset Management, Inc. | 330,698 | 3,158,000 | 4.66% | ||
| 6 | DEUTSCHE BANK AG\ | 275,949 | 2,634,000 | 3.89% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 257,683 | 2,461,000 | 3.63% | ||
| 8 | LUCAS CAPITAL MANAGEMENT | 254,653 | 2,432,000 | 3.59% | ||
| 9 | TWO SIGMA ADVISERS, LP | 244,200 | 2,332,000 | 3.44% | ||
| 10 | Capital Investment Advisors, LLC | 239,515 | 2,287,000 | 3.38% | ||
| 11 | Robert W. Baird & Co. Inc | 223,750 | 2,137,000 | 3.16% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 150,301 | 1,435,000 | 2.12% | ||
| 13 | MORGAN STANLEY | 149,501 | 1,428,000 | 2.11% | ||
| 14 | CITADEL ADVISORS LLC | 124,677 | 1,190,000 | 1.76% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 118,376 | 1,130,000 | 1.67% | ||
| 16 | PROSPECTOR PARTNERS LLC | 114,000 | 1,089,000 | 1.61% | ||
| 17 | AMG National Trust Bank | 91,316 | 872,000 | 1.29% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 79,400 | 758,000 | 1.12% | ||
| 19 | Mraz, Amerine & Associates, Inc. | 75,550 | 722,000 | 1.07% | ||
| 20 | PEAK6 Group LLC | 69,100 | 660,000 | 0.97% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 61,412 | 587,000 | 0.87% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,308 | 575,000 | 0.85% | ||
| 23 | PEAK6 Group LLC | 59,100 | 564,000 | 0.83% | Put | |
| 24 | BARCLAYS PLC | 57,991 | 523,000 | 0.77% | ||
| 25 | UBS Group AG | 53,258 | 509,000 | 0.75% | ||
| 26 | CITIGROUP INC | 52,500 | 501,000 | 0.74% | ||
| 27 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 47,770 | 456,000 | 0.67% | ||
| 28 | CREDIT SUISSE AG/ | 43,252 | 413,000 | 0.61% | ||
| 29 | STIFEL FINANCIAL CORP | 38,518 | 368,000 | 0.54% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,000 | 363,000 | 0.54% | Put | |
| 31 | Fruth Investment Management | 37,800 | 360,000 | 0.53% | ||
| 32 | CATAWBA CAPITAL MANAGEMENT /VA | 35,421 | 338,000 | 0.50% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 32,186 | 307,000 | 0.45% | ||
| 34 | ROYAL BANK OF CANADA | 31,126 | 297,000 | 0.44% | ||
| 35 | BLAIR WILLIAM & CO/IL | 29,500 | 281,000 | 0.42% | ||
| 36 | Rehmann Capital Advisory Group | 24,960 | 238,000 | 0.35% | ||
| 37 | PEAK6 Group LLC | 24,723 | 236,000 | 0.35% | ||
| 38 | Diligent Investors, LLC | 22,220 | 228,000 | 0.34% | ||
| 39 | US BANCORP \DE\ | 23,200 | 222,000 | 0.33% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 22,729 | 217,000 | 0.32% | ||
| 41 | Sterling Capital Management LLC | 22,063 | 211,000 | 0.31% | ||
| 42 | JPMORGAN CHASE & CO | 21,021 | 201,000 | 0.30% | ||
| 43 | Prospera Financial Services Inc | 20,881 | 199,000 | 0.29% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 177,000 | 0.26% | ||
| 45 | Argentus Capital Management, LLC | 18,453 | 176,000 | 0.26% | ||
| 46 | Commonwealth Equity Services, Inc | 18,184 | 174,000 | 0.26% | ||
| 47 | B. Riley Wealth Management, Inc. | 18,250 | 174,000 | 0.26% | ||
| 48 | FIRST TRUST ADVISORS LP | 17,740 | 169,000 | 0.25% | ||
| 49 | Gotham Asset Management, LLC | 17,260 | 165,000 | 0.24% | ||
| 50 | BURNS J W & CO INC/NY | 16,875 | 161,000 | 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.
