| 1 |
FOUNDATION RESOURCE MANAGEMENT INC |
1,229,038 |
9,906,000 |
21.32% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,223,144 |
9,859,000 |
21.22% |
|
|
| 3 |
Arbiter Partners Capital Management LLC |
860,697 |
6,937,000 |
14.93% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
475,287 |
3,830,000 |
8.24% |
|
|
| 5 |
Capital Investment Advisors, LLC |
220,829 |
1,780,000 |
3.83% |
|
|
| 6 |
LUCAS CAPITAL MANAGEMENT |
181,989 |
1,467,000 |
3.16% |
|
|
| 7 |
MORGAN STANLEY |
147,573 |
1,190,000 |
2.56% |
|
|
| 8 |
BAIRD FINANCIAL GROUP, INC. |
119,500 |
963,000 |
2.07% |
|
|
| 9 |
AMG National Trust Bank |
116,628 |
940,000 |
2.02% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
95,400 |
769,000 |
1.66% |
|
|
| 11 |
CITADEL ADVISORS LLC |
94,665 |
763,000 |
1.64% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
79,838 |
643,000 |
1.38% |
|
|
| 13 |
Mraz, Amerine & Associates, Inc. |
75,650 |
610,000 |
1.31% |
|
|
| 14 |
UBS Group AG |
60,637 |
489,000 |
1.05% |
|
|
| 15 |
CITIGROUP INC |
52,734 |
425,000 |
0.91% |
|
|
| 16 |
Prospera Financial Services Inc |
50,800 |
409,000 |
0.88% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
49,951 |
403,000 |
0.87% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
49,511 |
399,000 |
0.86% |
|
|
| 19 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
46,370 |
374,000 |
0.81% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
44,750 |
360,000 |
0.77% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
38,098 |
307,000 |
0.66% |
|
|
| 22 |
CATAWBA CAPITAL MANAGEMENT /VA |
35,421 |
285,000 |
0.61% |
|
|
| 23 |
BARCLAYS PLC |
33,905 |
271,000 |
0.58% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,100 |
259,000 |
0.56% |
Put |
|
| 25 |
US BANCORP \DE\ |
23,200 |
187,000 |
0.40% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
21,818 |
176,000 |
0.38% |
|
|
| 27 |
Diligent Investors, LLC |
22,120 |
170,000 |
0.37% |
|
|
| 28 |
Fruth Investment Management |
19,900 |
160,000 |
0.34% |
|
|
| 29 |
KING LUTHER CAPITAL MANAGEMENT CORP |
18,500 |
149,000 |
0.32% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,948 |
145,000 |
0.31% |
|
|
| 31 |
ROYAL BANK OF CANADA |
17,977 |
145,000 |
0.31% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
17,324 |
140,000 |
0.30% |
|
|
| 33 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
16,000 |
129,000 |
0.28% |
|
|
| 34 |
B. Riley Wealth Management, Inc. |
14,250 |
114,000 |
0.25% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,810 |
103,000 |
0.22% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
12,795 |
103,000 |
0.22% |
|
|
| 37 |
Sigma Planning Corp |
12,598 |
102,000 |
0.22% |
|
|
| 38 |
Argentus Capital Management, LLC |
12,400 |
100,000 |
0.22% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
12,110 |
98,000 |
0.21% |
|
|
| 40 |
Creative Planning |
11,673 |
94,000 |
0.20% |
|
|
| 41 |
JPMORGAN CHASE & CO |
11,021 |
89,000 |
0.19% |
|
|
| 42 |
Texas Yale Capital Corp. |
10,800 |
87,000 |
0.19% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,416 |
83,957 |
0.18% |
|
|
| 44 |
PERRITT CAPITAL MANAGEMENT INC |
10,000 |
81,000 |
0.17% |
|
|
| 45 |
WHITTIER TRUST CO |
7,000 |
56,000 |
0.12% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
5,000 |
40,000 |
0.09% |
|
|
| 47 |
Commonwealth Financial Services, LLC |
4,289 |
35,000 |
0.08% |
|
|
| 48 |
AMERICAN NATIONAL BANK & TRUST |
3,400 |
27,000 |
0.06% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
3,222 |
26,000 |
0.06% |
|
|
| 50 |
GROUP ONE TRADING LLC |
2,394 |
19,000 |
0.04% |
|
|
