| 1 |
FOUNDATION RESOURCE MANAGEMENT INC |
1,238,587 |
8,633,000 |
24.57% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,207,778 |
8,418,000 |
23.96% |
|
|
| 3 |
Horizon Kinetics LLC |
371,531 |
2,590,000 |
7.37% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
353,033 |
2,461,000 |
7.00% |
|
|
| 5 |
LUCAS CAPITAL MANAGEMENT |
209,379 |
1,459,000 |
4.15% |
|
|
| 6 |
Arbiter Partners Capital Management LLC |
190,903 |
1,331,000 |
3.79% |
|
|
| 7 |
UBS Group AG |
138,365 |
964,000 |
2.74% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
108,501 |
756,000 |
2.15% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
108,301 |
755,000 |
2.15% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
83,433 |
582,000 |
1.66% |
|
|
| 11 |
Mraz, Amerine & Associates, Inc. |
77,150 |
538,000 |
1.53% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,400 |
526,000 |
1.50% |
|
|
| 13 |
AMG National Trust Bank |
67,040 |
467,000 |
1.33% |
|
|
| 14 |
CITADEL ADVISORS LLC |
66,836 |
466,000 |
1.33% |
|
|
| 15 |
Capital Investment Advisors, LLC |
63,458 |
442,000 |
1.26% |
|
|
| 16 |
MORGAN STANLEY |
61,136 |
426,000 |
1.21% |
|
|
| 17 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
52,970 |
369,000 |
1.05% |
|
|
| 18 |
Prospera Financial Services Inc |
41,300 |
288,000 |
0.82% |
|
|
| 19 |
Sterling Capital Management LLC |
38,500 |
268,000 |
0.76% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
36,629 |
255,000 |
0.73% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
36,178 |
253,000 |
0.72% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
31,438 |
219,000 |
0.62% |
|
|
| 23 |
BLAIR WILLIAM & CO/IL |
25,500 |
178,000 |
0.51% |
|
|
| 24 |
PRICE MICHAEL F |
23,841 |
166,000 |
0.47% |
|
|
| 25 |
Hawkins Capital L.P. |
22,400 |
156,000 |
0.44% |
|
|
| 26 |
Geduld E E |
20,000 |
139,000 |
0.40% |
|
|
| 27 |
CATAWBA CAPITAL MANAGEMENT /VA |
20,001 |
139,000 |
0.40% |
|
|
| 28 |
Virtu KCG Holdings LLC |
19,965 |
139,000 |
0.40% |
|
|
| 29 |
Fruth Investment Management |
19,900 |
138,000 |
0.39% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,778 |
130,000 |
0.37% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
17,324 |
121,000 |
0.34% |
|
|
| 32 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
16,000 |
112,000 |
0.32% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
15,974 |
111,000 |
0.32% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,811 |
104,000 |
0.30% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
12,900 |
94,000 |
0.27% |
Put |
|
| 36 |
Sigma Planning Corp |
12,414 |
87,000 |
0.25% |
|
|
| 37 |
ADVISOR GROUP, INC. |
11,852 |
82,000 |
0.23% |
|
|
| 38 |
Diligent Investors, LLC |
11,420 |
80,000 |
0.23% |
|
|
| 39 |
BECK MACK & OLIVER LLC |
11,000 |
77,000 |
0.22% |
|
|
| 40 |
Creative Planning |
11,078 |
77,000 |
0.22% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
10,300 |
75,000 |
0.21% |
Call |
|
| 42 |
TRUE PRIVATE WEALTH ADVISORS |
10,000 |
69,000 |
0.20% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
10,000 |
69,000 |
0.20% |
|
|
| 44 |
JPMORGAN CHASE & CO |
6,100 |
43,000 |
0.12% |
|
|
| 45 |
ROYAL BANK OF CANADA |
5,915 |
41,000 |
0.12% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
5,000 |
34,000 |
0.10% |
|
|
| 47 |
US BANCORP \DE\ |
4,400 |
31,000 |
0.09% |
|
|
| 48 |
Carroll Financial Associates, Inc. |
3,200 |
22,000 |
0.06% |
|
|
| 49 |
IFP ADVISORS, INC |
3,125 |
22,000 |
0.06% |
|
|
| 50 |
AMERICAN NATIONAL BANK & TRUST |
2,900 |
20,000 |
0.06% |
|
|
