| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFE Investment Counsel | 328,460 | 6,917,000 | 16.97% | ||
| 2 | BEDDOW CAPITAL MANAGEMENT INC | 313,875 | 6,610,000 | 16.22% | ||
| 3 | Bridgecreek Investment Management, LLC | 271,200 | 5,711,000 | 14.02% | ||
| 4 | VALUEWORKS LLC | 167,302 | 3,523,000 | 8.65% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 117,347 | 2,471,000 | 6.06% | ||
| 6 | Hodges Capital Management Inc. | 109,616 | 2,309,000 | 5.67% | ||
| 7 | First Dallas Securities Inc. | 85,736 | 1,806,000 | 4.43% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 56,903 | 1,198,000 | 2.94% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | 1,068,000 | 2.62% | Put | |
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,200 | 1,009,000 | 2.48% | ||
| 11 | MORGAN STANLEY | 36,345 | 765,000 | 1.88% | ||
| 12 | D. E. Shaw & Co., Inc. | 34,808 | 733,000 | 1.80% | ||
| 13 | CITADEL ADVISORS LLC | 31,917 | 673,000 | 1.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,302 | 659,000 | 1.62% | ||
| 15 | TWO SIGMA ADVISERS, LP | 31,200 | 657,000 | 1.61% | ||
| 16 | VAN ECK ASSOCIATES CORP | 24,300 | 512,000 | 1.26% | ||
| 17 | WELLS FARGO & COMPANY/MN | 23,865 | 503,000 | 1.23% | ||
| 18 | DAVENPORT & Co LLC | 23,468 | 494,241 | 1.21% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 21,100 | 444,000 | 1.09% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,500 | 432,000 | 1.06% | Call | |
| 21 | D.A. DAVIDSON & CO. | 16,179 | 340,000 | 0.83% | ||
| 22 | LPL Financial LLC | 12,377 | 261,000 | 0.64% | ||
| 23 | Commonwealth Equity Services, Inc | 11,575 | 244,000 | 0.60% | ||
| 24 | FLPUTNAM INVESTMENT MANAGEMENT CO | 10,192 | 215,000 | 0.53% | ||
| 25 | UBS AG | 10,025 | 211,000 | 0.52% | ||
| 26 | BTR CAPITAL MANAGEMENT INC | 9,900 | 208,000 | 0.51% | ||
| 27 | BANK OF MONTREAL /CAN/ | 7,650 | 161,000 | 0.40% | ||
| 28 | DEUTSCHE BANK AG\ | 5,871 | 123,000 | 0.30% | ||
| 29 | Estabrook Capital Management | 4,000 | 84,240 | 0.21% | ||
| 30 | ROYAL BANK OF CANADA | 3,846 | 81,000 | 0.20% | ||
| 31 | Winslow, Evans & Crocker, Inc. | 1,826 | 38,456 | 0.09% | ||
| 32 | UBS AG | 1,800 | 38,000 | 0.09% | Call | |
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,750 | 37,000 | 0.09% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 1,392 | 29,000 | 0.07% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,358 | 29,000 | 0.07% | ||
| 36 | CITIGROUP INC | 1,194 | 25,000 | 0.06% | ||
| 37 | PALLADIUM PARTNERS LLC | 1,000 | 21,000 | 0.05% | ||
| 38 | Evercore Wealth Management, LLC | 1,000 | 21,000 | 0.05% | ||
| 39 | WFG Advisors, LP | 1,000 | 21,000 | 0.05% | ||
| 40 | Hudock, Inc. | 850 | 18,000 | 0.04% | ||
| 41 | AMERIPRISE FINANCIAL INC | 555 | 12,000 | 0.03% | ||
| 42 | US BANCORP \DE\ | 300 | 6,000 | 0.01% | ||
| 43 | NEW ENGLAND SECURITIES CORP /MA/ | 300 | 6,000 | 0.01% | ||
| 44 | Alexandria Capital, LLC | 302 | 6,000 | 0.01% | ||
| 45 | SOUTH GEORGIA CAPITAL, LLC | 215 | 5,000 | 0.01% | ||
| 46 | FineMark National Bank & Trust | 250 | 5,000 | 0.01% | ||
| 47 | Creative Planning | 200 | 4,000 | 0.01% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 165 | 3,000 | 0.01% | ||
| 49 | UBS AG | 100 | 2,000 | 0.00% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
