| 1 |
GENERAL AMERICAN INVESTORS CO INC |
1,175,000 |
6,016,000 |
56.30% |
|
|
| 2 |
VANGUARD GROUP INC |
244,351 |
1,251,000 |
11.71% |
|
|
| 3 |
CHASE INVESTMENT COUNSEL CORP |
77,563 |
397,000 |
3.72% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
77,430 |
396,000 |
3.71% |
|
|
| 5 |
Benchmark Capital Advisors |
73,400 |
376,000 |
3.52% |
|
|
| 6 |
MORGAN STANLEY |
72,571 |
372,000 |
3.48% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
71,143 |
364,000 |
3.41% |
|
|
| 8 |
BlackRock Fund Advisors |
49,620 |
254,000 |
2.38% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
48,963 |
251,000 |
2.35% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
44,826 |
230,000 |
2.15% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
35,384 |
181,000 |
1.69% |
|
|
| 12 |
Creative Planning |
35,001 |
179,000 |
1.68% |
|
|
| 13 |
Bank of New York Mellon Corp |
21,408 |
110,000 |
1.03% |
|
|
| 14 |
NORTHERN TRUST CORP |
20,431 |
105,000 |
0.98% |
|
|
| 15 |
Onex Canada Asset Management Inc. |
20,000 |
76,000 |
0.71% |
|
|
| 16 |
SVB WEALTH LLC |
11,666 |
60,000 |
0.56% |
|
|
| 17 |
MSI Financial Services Inc |
3,000 |
15,000 |
0.14% |
|
|
| 18 |
BlackRock Investment Management, LLC |
3,022 |
15,000 |
0.14% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,115 |
11,000 |
0.10% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,403 |
7,000 |
0.07% |
|
|
| 21 |
UBS Group AG |
1,154 |
6,000 |
0.06% |
|
|
| 22 |
JFS WEALTH ADVISORS, LLC |
1,000 |
5,000 |
0.05% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
869 |
5,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
467 |
2,000 |
0.02% |
|
|
| 25 |
Brookstone Capital Management |
285 |
1,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
17 |
0 |
0.00% |
|
|
| 27 |
CWM, LLC |
84 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
167 |
0 |
0.00% |
|
|
