| 1 |
B. Riley Wealth Advisors, Inc. |
708,380 |
5,260,000 |
18.67% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
3,434,404 |
4,636,000 |
16.45% |
|
|
| 3 |
AWM Investment Company, Inc. |
2,273,100 |
3,069,000 |
10.89% |
|
|
| 4 |
CITIGROUP INC |
1,247,938 |
1,684,000 |
5.98% |
|
|
| 5 |
VANGUARD GROUP INC |
1,021,410 |
1,379,000 |
4.89% |
|
|
| 6 |
Penn Capital Management Company, LLC |
1,007,468 |
1,360,000 |
4.83% |
|
|
| 7 |
VERTEX ONE ASSET MANAGEMENT INC. |
1,000,000 |
1,350,000 |
4.79% |
|
|
| 8 |
BlackRock Fund Advisors |
919,115 |
1,241,000 |
4.40% |
|
|
| 9 |
FIFTH THIRD BANCORP |
888,306 |
1,199,000 |
4.25% |
|
|
| 10 |
NORTHPOINTE CAPITAL LLC |
879,641 |
1,188,000 |
4.22% |
|
|
| 11 |
WASATCH ADVISORS LP |
700,000 |
945,000 |
3.35% |
|
|
| 12 |
STATE STREET CORP |
438,496 |
593,000 |
2.10% |
|
|
| 13 |
NORTHERN TRUST CORP |
347,049 |
469,000 |
1.66% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
277,660 |
375,000 |
1.33% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
243,180 |
328,000 |
1.16% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
183,783 |
248,000 |
0.88% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
165,059 |
223,000 |
0.79% |
|
|
| 18 |
Anson Funds Management LP |
158,308 |
214,000 |
0.76% |
|
|
| 19 |
Bank of New York Mellon Corp |
151,286 |
204,000 |
0.72% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
148,326 |
200,000 |
0.71% |
|
|
| 21 |
CONNORS INVESTOR SERVICES INC |
125,000 |
169,000 |
0.60% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
102,591 |
138,000 |
0.49% |
|
|
| 23 |
BlackRock Investment Management, LLC |
94,990 |
128,000 |
0.45% |
|
|
| 24 |
NWAM LLC |
84,600 |
114,000 |
0.40% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
77,544 |
105,000 |
0.37% |
|
|
| 26 |
SOPHROSYNE CAPITAL LLC |
75,279 |
102,000 |
0.36% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
65,880 |
89,000 |
0.32% |
|
|
| 28 |
KEELEY ASSET MANAGEMENT CORP |
65,000 |
88,000 |
0.31% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
64,135 |
87,000 |
0.31% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,389 |
82,000 |
0.29% |
|
|
| 31 |
Virtu KCG Holdings LLC |
60,188 |
81,000 |
0.29% |
|
|
| 32 |
CITADEL ADVISORS LLC |
57,799 |
78,000 |
0.28% |
|
|
| 33 |
MAZAMA CAPITAL MANAGEMENT INC |
53,520 |
72,000 |
0.26% |
|
|
| 34 |
CREDIT SUISSE AG/ |
45,726 |
62,000 |
0.22% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
58,000 |
0.21% |
|
|
| 36 |
MORGAN STANLEY |
41,583 |
56,000 |
0.20% |
|
|
| 37 |
Paloma Partners Management Co |
30,884 |
42,000 |
0.15% |
|
|
| 38 |
SG Americas Securities, LLC |
30,630 |
41,000 |
0.15% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
29,193 |
39,000 |
0.14% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,488 |
38,000 |
0.13% |
|
|
| 41 |
Nationwide Fund Advisors |
25,385 |
34,000 |
0.12% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
24,779 |
34,000 |
0.12% |
|
|
| 43 |
RHUMBLINE ADVISERS |
25,049 |
34,000 |
0.12% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,633 |
27,855 |
0.10% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
24,000 |
0.09% |
Put |
|
| 46 |
UBS Group AG |
15,491 |
21,000 |
0.07% |
|
|
| 47 |
CFO4Life, L.P. |
15,000 |
20,000 |
0.07% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
14,116 |
19,000 |
0.07% |
|
|
| 49 |
Focused Wealth Management, Inc |
12,900 |
17,000 |
0.06% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,800 |
16,000 |
0.06% |
|
|
