| 1 |
ROYCE & ASSOCIATES LP |
1,292,778 |
7,899,000 |
22.69% |
|
|
| 2 |
FOUNDATION RESOURCE MANAGEMENT INC |
1,259,994 |
7,699,000 |
22.12% |
|
|
| 3 |
Arbiter Partners Capital Management LLC |
965,889 |
5,902,000 |
16.96% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
511,593 |
3,125,000 |
8.98% |
|
|
| 5 |
Capital Investment Advisors, LLC |
185,069 |
1,131,000 |
3.25% |
|
|
| 6 |
LUCAS CAPITAL MANAGEMENT |
183,715 |
1,122,000 |
3.22% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
134,000 |
819,000 |
2.35% |
|
|
| 8 |
AMG National Trust Bank |
114,384 |
699,000 |
2.01% |
|
|
| 9 |
MORGAN STANLEY |
112,224 |
686,000 |
1.97% |
|
|
| 10 |
CITADEL ADVISORS LLC |
91,239 |
557,000 |
1.60% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
86,500 |
529,000 |
1.52% |
|
|
| 12 |
Mraz, Amerine & Associates, Inc. |
77,650 |
474,000 |
1.36% |
|
|
| 13 |
UBS Group AG |
62,387 |
381,000 |
1.09% |
|
|
| 14 |
CITIGROUP INC |
52,500 |
321,000 |
0.92% |
|
|
| 15 |
Prospera Financial Services Inc |
50,800 |
310,000 |
0.89% |
|
|
| 16 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
46,970 |
287,000 |
0.82% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
43,500 |
265,000 |
0.76% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
39,082 |
239,000 |
0.69% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
35,952 |
220,000 |
0.63% |
|
|
| 20 |
CATAWBA CAPITAL MANAGEMENT /VA |
34,166 |
209,000 |
0.60% |
|
|
| 21 |
ROYAL BANK OF CANADA |
33,724 |
206,000 |
0.59% |
|
|
| 22 |
US BANCORP \DE\ |
23,200 |
142,000 |
0.41% |
|
|
| 23 |
Diligent Investors, LLC |
20,320 |
139,000 |
0.40% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
21,064 |
129,000 |
0.37% |
|
|
| 25 |
Fruth Investment Management |
19,900 |
121,000 |
0.35% |
|
|
| 26 |
KING LUTHER CAPITAL MANAGEMENT CORP |
18,500 |
113,000 |
0.32% |
|
|
| 27 |
BARCLAYS PLC |
18,654 |
112,000 |
0.32% |
|
|
| 28 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
16,000 |
98,000 |
0.28% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
15,677 |
96,000 |
0.28% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,924 |
91,000 |
0.26% |
|
|
| 31 |
Sigma Planning Corp |
12,782 |
78,000 |
0.22% |
|
|
| 32 |
Argentus Capital Management, LLC |
12,400 |
76,000 |
0.22% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,710 |
71,000 |
0.20% |
|
|
| 34 |
JPMORGAN CHASE & CO |
11,021 |
67,000 |
0.19% |
|
|
| 35 |
Creative Planning |
10,643 |
65,000 |
0.19% |
|
|
| 36 |
Rotella Capital Management, Inc. |
10,441 |
64,000 |
0.18% |
|
|
| 37 |
PERRITT CAPITAL MANAGEMENT INC |
10,000 |
61,000 |
0.18% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
5,000 |
30,000 |
0.09% |
|
|
| 39 |
Commonwealth Financial Services, LLC |
4,289 |
26,000 |
0.07% |
|
|
| 40 |
Pinnacle Summer Investments, Inc. |
3,277 |
21,000 |
0.06% |
|
|
| 41 |
AMERICAN NATIONAL BANK & TRUST |
2,900 |
18,000 |
0.05% |
|
|
| 42 |
GROUP ONE TRADING LLC |
2,694 |
16,000 |
0.05% |
|
|
| 43 |
Estabrook Capital Management |
2,000 |
12,220 |
0.04% |
|
|
| 44 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,417 |
9,000 |
0.03% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,472 |
9,000 |
0.03% |
|
|
| 46 |
BARCLAYS PLC |
1,200 |
7,000 |
0.02% |
Put |
|
| 47 |
Brookstone Capital Management |
1,110 |
7,000 |
0.02% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
1,100 |
7,000 |
0.02% |
|
|
| 49 |
NEXT Financial Group, Inc |
1,075 |
6,000 |
0.02% |
|
|
| 50 |
FIRST INTERSTATE BANK |
800 |
5,000 |
0.01% |
|
|
