| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,910,675 |
30,581,000 |
47.58% |
|
|
| 2 |
WS MANAGEMENT LLLP |
923,096 |
7,219,000 |
11.23% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
910,071 |
7,117,000 |
11.07% |
|
|
| 4 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
578,000 |
4,520,000 |
7.03% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
455,517 |
3,533,000 |
5.50% |
|
|
| 6 |
VAN DEN BERG MANAGEMENT I, INC |
282,805 |
2,212,000 |
3.44% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
215,683 |
1,687,000 |
2.62% |
|
|
| 8 |
A. D. Beadell Investment Counsel, Inc. |
132,250 |
1,034,000 |
1.61% |
|
|
| 9 |
Point View Wealth Management, Inc. |
121,701 |
952,000 |
1.48% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
120,000 |
938,000 |
1.46% |
|
|
| 11 |
BENNICAS & ASSOCIATES, INC. |
112,480 |
880,000 |
1.37% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
89,907 |
703,000 |
1.09% |
|
|
| 13 |
CSS LLC/IL |
84,666 |
662,000 |
1.03% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
67,000 |
523,000 |
0.81% |
|
|
| 15 |
MORGAN STANLEY |
48,865 |
382,000 |
0.59% |
|
|
| 16 |
UBS Group AG |
35,780 |
280,000 |
0.44% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
19,788 |
155,000 |
0.24% |
|
|
| 18 |
Oppenheimer & Close, LLC |
19,720 |
154,000 |
0.24% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
145,000 |
0.23% |
Call |
|
| 20 |
LPL Financial LLC |
16,583 |
138,000 |
0.21% |
|
|
| 21 |
Evanson Asset Management, LLC |
10,000 |
78,000 |
0.12% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
9,184 |
72,000 |
0.11% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
7,250 |
56,000 |
0.09% |
|
|
| 24 |
US BANCORP \DE\ |
6,321 |
50,000 |
0.08% |
|
|
| 25 |
GROUP ONE TRADING LLC |
5,469 |
43,000 |
0.07% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,486 |
27,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
2,929 |
23,000 |
0.04% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
3,000 |
23,000 |
0.04% |
|
|
| 29 |
Creative Planning |
1,735 |
14,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,500 |
12,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,373 |
11,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
8,000 |
0.01% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
828 |
7,000 |
0.01% |
|
|
| 34 |
TRUST CO OF VERMONT |
900 |
7,000 |
0.01% |
|
|
| 35 |
Smithfield Trust Co |
840 |
7,000 |
0.01% |
|
|
| 36 |
WHITTIER TRUST CO |
600 |
5,000 |
0.01% |
|
|
| 37 |
FineMark National Bank & Trust |
600 |
5,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
211 |
2,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
170 |
1,000 |
0.00% |
|
|
| 40 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 43 |
WOODMONT INVESTMENT COUNSEL LLC |
100 |
1,000 |
0.00% |
|
|
