| 1 |
First Eagle Investment Management, LLC |
5,443,890 |
39,577,000 |
44.51% |
|
|
| 2 |
BECK MACK & OLIVER LLC |
2,476,320 |
18,003,000 |
20.25% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,308,322 |
9,512,000 |
10.70% |
|
|
| 4 |
MCDANIEL TERRY & CO |
647,452 |
4,707,000 |
5.29% |
|
|
| 5 |
CIBC WORLD MARKET INC. |
260,741 |
1,896,000 |
2.13% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
181,395 |
1,318,000 |
1.48% |
|
|
| 7 |
PALISADE CAPITAL MANAGEMENT, LP |
150,355 |
1,093,000 |
1.23% |
|
|
| 8 |
MORGAN STANLEY |
148,425 |
1,079,000 |
1.21% |
|
|
| 9 |
Mraz, Amerine & Associates, Inc. |
143,616 |
1,044,000 |
1.17% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
135,000 |
982,000 |
1.10% |
|
|
| 11 |
FOUNDATION RESOURCE MANAGEMENT INC |
124,605 |
906,000 |
1.02% |
|
|
| 12 |
OPPENHEIMER & CO INC |
105,487 |
767,000 |
0.86% |
|
|
| 13 |
PRICE MICHAEL F |
100,240 |
729,000 |
0.82% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
96,221 |
699,000 |
0.79% |
|
|
| 15 |
BARD ASSOCIATES INC |
70,180 |
510,000 |
0.57% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
68,300 |
477,000 |
0.54% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
51,200 |
372,000 |
0.42% |
|
|
| 18 |
P.R. Herzig & Co. Inc. |
50,036 |
364,000 |
0.41% |
|
|
| 19 |
UBS Group AG |
50,032 |
363,000 |
0.41% |
|
|
| 20 |
AMG National Trust Bank |
47,270 |
344,000 |
0.39% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
39,061 |
284,000 |
0.32% |
|
|
| 22 |
CITADEL ADVISORS LLC |
37,860 |
275,000 |
0.31% |
|
|
| 23 |
WEALTHSOURCE PARTNERS, LLC |
33,224 |
242,000 |
0.27% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
31,700 |
230,000 |
0.26% |
|
|
| 25 |
KARPAS STRATEGIES, LLC |
25,375 |
184,000 |
0.21% |
|
|
| 26 |
Geduld E E |
25,000 |
182,000 |
0.20% |
|
|
| 27 |
Baldwin Investment Management, LLC |
24,075 |
175,000 |
0.20% |
|
SH |
| 28 |
Commonwealth Equity Services, Inc |
23,152 |
168,000 |
0.19% |
|
|
| 29 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,802 |
167,000 |
0.19% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
21,000 |
153,000 |
0.17% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
20,201 |
146,000 |
0.16% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
123,000 |
0.14% |
Call |
|
| 33 |
Diligent Investors, LLC |
16,500 |
120,000 |
0.13% |
|
|
| 34 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
16,000 |
116,000 |
0.13% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
15,125 |
110,000 |
0.12% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
14,793 |
108,000 |
0.12% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
14,000 |
102,000 |
0.11% |
|
|
| 38 |
Crosspoint Capital Strategies, LLC |
13,742 |
100,000 |
0.11% |
|
|
| 39 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
12,650 |
92,000 |
0.10% |
|
|
| 40 |
Sigma Planning Corp |
12,437 |
90,000 |
0.10% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
11,625 |
85,000 |
0.10% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
114 |
84,132 |
0.09% |
Put |
|
| 43 |
LPL Financial LLC |
11,732 |
84,000 |
0.09% |
|
|
| 44 |
EVERETT HARRIS & CO /CA/ |
11,123 |
81,000 |
0.09% |
|
|
| 45 |
WEDBUSH SECURITIES INC |
11,165 |
81,000 |
0.09% |
|
|
| 46 |
CULLEN/FROST BANKERS, INC. |
10,391 |
76,000 |
0.09% |
|
|
| 47 |
ADVISOR GROUP, INC. |
8,655 |
62,000 |
0.07% |
|
|
| 48 |
ROBLE, BELKO & COMPANY, INC |
6,100 |
44,000 |
0.05% |
|
|
| 49 |
ROYAL BANK OF CANADA |
5,775 |
42,000 |
0.05% |
|
|
| 50 |
M&R CAPITAL MANAGEMENT INC |
5,000 |
36,000 |
0.04% |
|
|
