| 1 |
First Eagle Investment Management, LLC |
5,690,766 |
108,125,000 |
40.28% |
|
|
| 2 |
BECK MACK & OLIVER LLC |
2,855,838 |
54,261,000 |
20.21% |
|
|
| 3 |
MCDANIEL TERRY & CO |
647,452 |
12,302,000 |
4.58% |
|
|
| 4 |
CIBC WORLD MARKET INC. |
529,505 |
10,061,000 |
3.75% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
492,808 |
9,364,000 |
3.49% |
|
|
| 6 |
Oxbow Advisors, LLC |
422,952 |
8,036,000 |
2.99% |
|
|
| 7 |
McAdams Wright Ragen, Inc. |
376,125 |
7,146,000 |
2.66% |
|
|
| 8 |
PALISADE CAPITAL MANAGEMENT, LP |
340,797 |
6,475,000 |
2.41% |
|
|
| 9 |
FOUNDATION RESOURCE MANAGEMENT INC |
143,405 |
2,725,000 |
1.02% |
|
|
| 10 |
P.R. Herzig & Co. Inc. |
136,236 |
2,588,000 |
0.96% |
|
|
| 11 |
PROSPECTOR PARTNERS LLC |
135,500 |
2,575,000 |
0.96% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
131,739 |
2,503,000 |
0.93% |
|
|
| 13 |
Mraz, Amerine & Associates, Inc. |
127,951 |
2,431,000 |
0.91% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122,800 |
2,333,000 |
0.87% |
|
|
| 15 |
WILLIAMS JONES & ASSOCIATES LLC |
116,344 |
2,211,000 |
0.82% |
|
|
| 16 |
MORGAN STANLEY |
105,026 |
1,996,000 |
0.74% |
|
|
| 17 |
CITADEL ADVISORS LLC |
98,806 |
1,877,000 |
0.70% |
|
|
| 18 |
Seamans Capital Management, LLC |
95,000 |
1,805,000 |
0.67% |
|
|
| 19 |
Capital Investment Advisors, LLC |
91,937 |
1,747,000 |
0.65% |
|
|
| 20 |
BARD ASSOCIATES INC |
90,345 |
1,717,000 |
0.64% |
|
|
| 21 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
83,462 |
1,586,000 |
0.59% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
83,130 |
1,579,000 |
0.59% |
|
|
| 23 |
OPPENHEIMER & CO INC |
73,108 |
1,390,000 |
0.52% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
67,440 |
1,278,000 |
0.48% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
59,986 |
1,140,000 |
0.42% |
|
|
| 26 |
CITIGROUP INC |
57,219 |
1,087,000 |
0.40% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,300 |
937,000 |
0.35% |
Put |
|
| 28 |
NatWest Group plc |
48,000 |
912,000 |
0.34% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
42,340 |
805,000 |
0.30% |
|
|
| 30 |
Crosspoint Capital Strategies, LLC |
41,106 |
781,000 |
0.29% |
|
|
| 31 |
AMG National Trust Bank |
40,373 |
768,000 |
0.29% |
|
|
| 32 |
Baldwin Investment Management, LLC |
33,413 |
635,000 |
0.24% |
|
SH |
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,934 |
588,000 |
0.22% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
30,400 |
578,000 |
0.22% |
|
|
| 35 |
UBS AG |
29,177 |
555,000 |
0.21% |
|
|
| 36 |
ROTHSCHILD INVESTMENT LLC /IL |
28,700 |
545,000 |
0.20% |
|
|
| 37 |
Penbrook Management LLC |
27,946 |
531,000 |
0.20% |
|
|
| 38 |
US BANCORP \DE\ |
26,387 |
501,000 |
0.19% |
|
|
| 39 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
25,550 |
485,000 |
0.18% |
|
|
| 40 |
WELCH & FORBES LLC |
25,096 |
477,000 |
0.18% |
|
|
| 41 |
Onex Canada Asset Management Inc. |
25,000 |
475,000 |
0.18% |
|
|
| 42 |
M&T BANK CORP |
24,580 |
467,000 |
0.17% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
23,235 |
441,000 |
0.16% |
|
|
| 44 |
ROYAL BANK OF CANADA |
22,740 |
433,000 |
0.16% |
|
|
| 45 |
ENTERPRISE FINANCIAL SERVICES CORP |
21,049 |
400,000 |
0.15% |
|
|
| 46 |
U S GLOBAL INVESTORS INC |
21,000 |
399,000 |
0.15% |
|
|
| 47 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
20,000 |
380,000 |
0.14% |
|
|
| 48 |
Broderick Brian C |
18,050 |
343,000 |
0.13% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,776 |
338,000 |
0.13% |
|
|
| 50 |
JPMORGAN CHASE & CO |
17,000 |
323,000 |
0.12% |
|
|
