| 1 |
First Eagle Investment Management, LLC |
5,142,589 |
30,341,000 |
43.66% |
|
|
| 2 |
BECK MACK & OLIVER LLC |
2,431,021 |
14,343,000 |
20.64% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,308,322 |
7,719,000 |
11.11% |
|
|
| 4 |
MCDANIEL TERRY & CO |
647,452 |
3,820,000 |
5.50% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
232,530 |
1,372,000 |
1.97% |
|
|
| 6 |
CIBC WORLD MARKET INC. |
204,941 |
1,209,000 |
1.74% |
|
|
| 7 |
Mraz, Amerine & Associates, Inc. |
141,825 |
837,000 |
1.20% |
|
|
| 8 |
MORGAN STANLEY |
137,347 |
811,000 |
1.17% |
|
|
| 9 |
FOUNDATION RESOURCE MANAGEMENT INC |
124,605 |
735,000 |
1.06% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,900 |
707,000 |
1.02% |
|
|
| 11 |
OPPENHEIMER & CO INC |
105,087 |
620,000 |
0.89% |
|
|
| 12 |
PRICE MICHAEL F |
100,240 |
591,000 |
0.85% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
96,221 |
567,000 |
0.82% |
|
|
| 14 |
PALISADE CAPITAL MANAGEMENT, LP |
74,000 |
437,000 |
0.63% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
68,300 |
403,000 |
0.58% |
|
|
| 16 |
BARD ASSOCIATES INC |
67,390 |
398,000 |
0.57% |
|
|
| 17 |
P.R. Herzig & Co. Inc. |
50,036 |
295,000 |
0.42% |
|
|
| 18 |
Hawkins Capital L.P. |
49,800 |
293,000 |
0.42% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
45,000 |
266,000 |
0.38% |
|
|
| 20 |
WEALTHSOURCE PARTNERS, LLC |
43,758 |
258,000 |
0.37% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
37,554 |
222,000 |
0.32% |
|
|
| 22 |
CITADEL ADVISORS LLC |
36,183 |
213,000 |
0.31% |
|
|
| 23 |
UBS Group AG |
32,429 |
191,000 |
0.27% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
31,700 |
187,000 |
0.27% |
|
|
| 25 |
AMG National Trust Bank |
26,369 |
156,000 |
0.22% |
|
|
| 26 |
KARPAS STRATEGIES, LLC |
25,375 |
150,000 |
0.22% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
24,282 |
142,000 |
0.20% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
23,873 |
141,000 |
0.20% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
23,825 |
141,000 |
0.20% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,802 |
140,000 |
0.20% |
|
|
| 31 |
Baldwin Investment Management, LLC |
23,175 |
137,000 |
0.20% |
|
SH |
| 32 |
ENTERPRISE FINANCIAL SERVICES CORP |
21,000 |
124,000 |
0.18% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
16,700 |
106,000 |
0.15% |
Put |
|
| 34 |
Diligent Investors, LLC |
16,500 |
98,000 |
0.14% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
16,300 |
96,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
94,000 |
0.14% |
Call |
|
| 37 |
Geduld E E |
15,000 |
89,000 |
0.13% |
|
|
| 38 |
BLAIR WILLIAM & CO/IL |
14,000 |
83,000 |
0.12% |
|
|
| 39 |
Crosspoint Capital Strategies, LLC |
13,742 |
81,000 |
0.12% |
|
|
| 40 |
Sigma Planning Corp |
12,536 |
74,000 |
0.11% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
70,000 |
0.10% |
Put |
|
| 42 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
11,900 |
70,000 |
0.10% |
|
|
| 43 |
LPL Financial LLC |
11,778 |
70,000 |
0.10% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
11,284 |
67,000 |
0.10% |
|
|
| 45 |
WEDBUSH SECURITIES INC |
11,198 |
66,000 |
0.09% |
|
|
| 46 |
EVERETT HARRIS & CO /CA/ |
11,123 |
66,000 |
0.09% |
|
|
| 47 |
ADVISOR GROUP, INC. |
8,655 |
51,000 |
0.07% |
|
|
| 48 |
Advisory Services Network, LLC |
6,390 |
38,000 |
0.05% |
|
|
| 49 |
ROBLE, BELKO & COMPANY, INC |
6,100 |
36,000 |
0.05% |
|
|
| 50 |
ROYAL BANK OF CANADA |
6,030 |
35,000 |
0.05% |
|
|
