| 1 |
FOUNDATION RESOURCE MANAGEMENT INC |
1,240,487 |
9,093,000 |
23.20% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,207,778 |
8,853,000 |
22.58% |
|
|
| 3 |
Arbiter Partners Capital Management LLC |
592,023 |
4,340,000 |
11.07% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
355,297 |
2,605,000 |
6.65% |
|
|
| 5 |
Horizon Kinetics LLC |
320,578 |
2,350,000 |
5.99% |
|
|
| 6 |
LUCAS CAPITAL MANAGEMENT |
210,090 |
1,540,000 |
3.93% |
|
|
| 7 |
UBS Group AG |
144,318 |
1,058,000 |
2.70% |
|
|
| 8 |
AMG National Trust Bank |
120,030 |
880,000 |
2.24% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
80,833 |
593,000 |
1.51% |
|
|
| 10 |
CITADEL ADVISORS LLC |
77,610 |
569,000 |
1.45% |
|
|
| 11 |
Mraz, Amerine & Associates, Inc. |
77,150 |
566,000 |
1.44% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
77,075 |
564,000 |
1.44% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,400 |
553,000 |
1.41% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
75,201 |
551,000 |
1.41% |
|
|
| 15 |
MORGAN STANLEY |
69,169 |
507,000 |
1.29% |
|
|
| 16 |
Capital Investment Advisors, LLC |
64,245 |
471,000 |
1.20% |
|
|
| 17 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
51,970 |
381,000 |
0.97% |
|
|
| 18 |
Prospera Financial Services Inc |
41,300 |
303,000 |
0.77% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
40,918 |
301,000 |
0.77% |
|
|
| 20 |
Sterling Capital Management LLC |
38,500 |
282,000 |
0.72% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
37,383 |
275,000 |
0.70% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
27,000 |
198,000 |
0.51% |
|
|
| 23 |
Geduld E E |
25,000 |
183,000 |
0.47% |
|
|
| 24 |
PRICE MICHAEL F |
23,841 |
175,000 |
0.45% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
20,283 |
149,000 |
0.38% |
|
|
| 26 |
CATAWBA CAPITAL MANAGEMENT /VA |
20,001 |
147,000 |
0.38% |
|
|
| 27 |
Fruth Investment Management |
19,900 |
145,000 |
0.37% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,643 |
136,000 |
0.35% |
|
|
| 29 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
16,000 |
117,000 |
0.30% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,618 |
107,000 |
0.27% |
|
|
| 31 |
Sigma Planning Corp |
12,210 |
90,000 |
0.23% |
|
|
| 32 |
KING LUTHER CAPITAL MANAGEMENT CORP |
11,700 |
86,000 |
0.22% |
|
|
| 33 |
ADVISOR GROUP, INC. |
11,816 |
85,000 |
0.22% |
|
|
| 34 |
Diligent Investors, LLC |
11,420 |
84,000 |
0.21% |
|
|
| 35 |
BECK MACK & OLIVER LLC |
11,000 |
81,000 |
0.21% |
|
|
| 36 |
Creative Planning |
10,878 |
80,000 |
0.20% |
|
|
| 37 |
TRUE PRIVATE WEALTH ADVISORS |
10,000 |
73,000 |
0.19% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
10,000 |
73,000 |
0.19% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
85 |
61,625 |
0.16% |
Call |
|
| 40 |
Spot Trading L.L.C |
8,000 |
59,000 |
0.15% |
Call |
|
| 41 |
WOLVERINE TRADING LP /BD |
73 |
52,925 |
0.14% |
Put |
|
| 42 |
ROYAL BANK OF CANADA |
5,911 |
43,000 |
0.11% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
5,000 |
36,000 |
0.09% |
|
|
| 44 |
Walleye Trading LLC |
4,300 |
32,000 |
0.08% |
|
|
| 45 |
IFP ADVISORS, INC |
3,125 |
23,000 |
0.06% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
3,200 |
23,000 |
0.06% |
|
|
| 47 |
AMERICAN NATIONAL BANK & TRUST |
2,900 |
21,000 |
0.05% |
|
|
| 48 |
ArchPoint Investors |
2,539 |
19,000 |
0.05% |
|
|
| 49 |
Spot Trading L.L.C |
2,500 |
18,000 |
0.05% |
Put |
|
| 50 |
US BANCORP \DE\ |
2,400 |
18,000 |
0.05% |
|
|
