| 1 |
GAMCO INVESTORS, INC. ET AL |
2,215,989 |
137,148,000 |
33.92% |
|
|
| 2 |
Gruss Capital Management LP |
1,717,973 |
106,325,000 |
26.30% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,518,500 |
93,980,000 |
23.24% |
|
|
| 4 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
584,000 |
36,144,000 |
8.94% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
277,800 |
17,193,000 |
4.25% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
110,514 |
6,840,000 |
1.69% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
20,000 |
1,237,000 |
0.31% |
|
|
| 8 |
GREAT LAKES ADVISORS, LLC |
14,790 |
915,000 |
0.23% |
|
|
| 9 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
9,889 |
612,000 |
0.15% |
|
|
| 10 |
VANGUARD GROUP INC |
8,609 |
533,000 |
0.13% |
|
|
| 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
520,000 |
0.13% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
7,945 |
491,000 |
0.12% |
|
|
| 13 |
NORTHERN TRUST CORP |
4,977 |
308,000 |
0.08% |
|
|
| 14 |
HSBC HOLDINGS PLC |
4,900 |
303,000 |
0.07% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,636 |
287,000 |
0.07% |
|
|
| 16 |
UBS AG |
4,292 |
266,000 |
0.07% |
|
|
| 17 |
BECK MACK & OLIVER LLC |
4,200 |
260,000 |
0.06% |
|
|
| 18 |
MORGAN STANLEY |
4,035 |
249,000 |
0.06% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
3,800 |
235,000 |
0.06% |
|
|
| 20 |
US BANCORP \DE\ |
1,840 |
114,000 |
0.03% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,479 |
91,000 |
0.02% |
|
|
| 22 |
Invesco Ltd. |
883 |
55,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
500 |
31,000 |
0.01% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
502 |
31,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
446 |
28,000 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
400 |
24,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
325 |
20,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
318 |
20,000 |
0.00% |
|
|
| 29 |
ROYAL BANK OF CANADA |
289 |
18,000 |
0.00% |
|
|
| 30 |
Creative Planning |
210 |
13,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
198 |
12,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
170 |
11,000 |
0.00% |
|
|
| 33 |
Gemmer Asset Management LLC |
118 |
7,000 |
0.00% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
108 |
7,000 |
0.00% |
|
|
| 35 |
Perkins Coie Trust Co |
100 |
6,000 |
0.00% |
|
|
| 36 |
BlackRock Finance, Inc. |
97 |
6,000 |
0.00% |
|
|
| 37 |
Formidable Asset Management, LLC |
87 |
5,000 |
0.00% |
|
|
| 38 |
BlackRock Fund Advisors |
29 |
2,000 |
0.00% |
|
|
| 39 |
ETRADE Capital Management LLC |
10 |
1,000 |
0.00% |
|
|
| 40 |
BOSTON PRIVATE BANK & TRUST CO |
16 |
1,000 |
0.00% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
2 |
0 |
0.00% |
|
|
| 42 |
FOUNDERS BANK & TRUST |
4 |
0 |
0.00% |
|
|
