| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 1,295,536 | 10,481,000 | 20.36% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,198,638 | 9,697,000 | 18.84% | ||
| 3 | Arbiter Partners Capital Management LLC | 606,583 | 4,907,000 | 9.53% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 476,043 | 3,851,000 | 7.48% | ||
| 5 | LUCAS CAPITAL MANAGEMENT | 249,985 | 2,022,000 | 3.93% | ||
| 6 | DEUTSCHE BANK AG\ | 233,653 | 1,888,000 | 3.67% | ||
| 7 | Capital Investment Advisors, LLC | 183,707 | 1,859,000 | 3.61% | ||
| 8 | MORGAN STANLEY | 151,155 | 1,223,000 | 2.38% | ||
| 9 | TWO SIGMA ADVISERS, LP | 133,600 | 1,081,000 | 2.10% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 126,818 | 1,026,000 | 1.99% | ||
| 11 | AMG National Trust Bank | 125,400 | 1,015,000 | 1.97% | ||
| 12 | CITADEL ADVISORS LLC | 122,649 | 992,000 | 1.93% | ||
| 13 | Robert W. Baird & Co. Inc | 110,750 | 896,000 | 1.74% | ||
| 14 | PROSPECTOR PARTNERS LLC | 99,000 | 801,000 | 1.56% | ||
| 15 | HighTower Advisors, LLC | 14,495 | 741,000 | 1.44% | ||
| 16 | Mraz, Amerine & Associates, Inc. | 75,650 | 612,000 | 1.19% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 70,573 | 571,000 | 1.11% | ||
| 18 | ROYAL BANK OF CANADA | 54,992 | 445,000 | 0.86% | ||
| 19 | CITIGROUP INC | 52,638 | 426,000 | 0.83% | ||
| 20 | WELLS FARGO & COMPANY/MN | 52,390 | 425,000 | 0.83% | ||
| 21 | UBS Group AG | 51,830 | 419,000 | 0.81% | ||
| 22 | BARCLAYS PLC | 52,140 | 417,000 | 0.81% | ||
| 23 | Prospera Financial Services Inc | 46,800 | 379,000 | 0.74% | ||
| 24 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 46,370 | 375,000 | 0.73% | ||
| 25 | STIFEL FINANCIAL CORP | 40,356 | 326,000 | 0.63% | ||
| 26 | Fruth Investment Management | 37,800 | 305,000 | 0.59% | ||
| 27 | CATAWBA CAPITAL MANAGEMENT /VA | 35,421 | 287,000 | 0.56% | ||
| 28 | BLAIR WILLIAM & CO/IL | 33,000 | 266,000 | 0.52% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 31,724 | 257,000 | 0.50% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,800 | 217,000 | 0.42% | Call | |
| 31 | Diligent Investors, LLC | 22,220 | 210,000 | 0.41% | ||
| 32 | Sterling Capital Management LLC | 25,063 | 203,000 | 0.39% | ||
| 33 | US BANCORP \DE\ | 23,700 | 191,000 | 0.37% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 22,797 | 184,000 | 0.36% | ||
| 35 | JPMORGAN CHASE & CO | 21,021 | 170,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 162,000 | 0.31% | Put | |
| 37 | Argentus Capital Management, LLC | 18,614 | 151,000 | 0.29% | ||
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 150,000 | 0.29% | ||
| 39 | Commonwealth Equity Services, Inc | 18,473 | 149,000 | 0.29% | ||
| 40 | STEVENS CAPITAL MANAGEMENT LP | 15,163 | 123,000 | 0.24% | ||
| 41 | BURNS J W & CO INC/NY | 14,500 | 117,000 | 0.23% | ||
| 42 | Gotham Asset Management, LLC | 14,329 | 116,000 | 0.23% | ||
| 43 | B. Riley Wealth Management, Inc. | 14,250 | 115,000 | 0.22% | ||
| 44 | Sigma Planning Corp | 13,523 | 109,000 | 0.21% | ||
| 45 | Edge Wealth Management LLC | 12,000 | 98,000 | 0.19% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 11,227 | 90,826 | 0.18% | ||
| 47 | Creative Planning | 10,763 | 87,000 | 0.17% | ||
| 48 | Texas Yale Capital Corp. | 10,800 | 87,000 | 0.17% | ||
| 49 | PERRITT CAPITAL MANAGEMENT INC | 10,000 | 81,000 | 0.16% | ||
| 50 | CITY NATIONAL BANK | 10,000 | 81,000 | 0.16% |
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.
