| 1 |
Gruss Capital Management LP |
2,140,994 |
96,131,000 |
32.66% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
2,067,423 |
92,827,000 |
31.53% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,590,262 |
71,403,000 |
24.26% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
287,200 |
12,895,000 |
4.38% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
250,000 |
11,225,000 |
3.81% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
87,567 |
3,932,000 |
1.34% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
20,000 |
898,000 |
0.31% |
|
|
| 8 |
GREAT LAKES ADVISORS, LLC |
14,770 |
663,000 |
0.23% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
14,032 |
630,000 |
0.21% |
|
|
| 10 |
LEVIN CAPITAL STRATEGIES, L.P. |
11,731 |
527,000 |
0.18% |
|
|
| 11 |
QCM Cayman, Ltd. |
12,321 |
492,000 |
0.17% |
|
|
| 12 |
VANGUARD GROUP INC |
9,282 |
416,000 |
0.14% |
|
|
| 13 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
377,000 |
0.13% |
|
|
| 14 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
7,760 |
348,000 |
0.12% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
7,338 |
329,000 |
0.11% |
|
|
| 16 |
NORTHERN TRUST CORP |
5,319 |
238,000 |
0.08% |
|
|
| 17 |
MORGAN STANLEY |
5,101 |
230,000 |
0.08% |
|
|
| 18 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. |
5,100 |
203,000 |
0.07% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
3,512 |
156,000 |
0.05% |
|
|
| 20 |
BlackRock Fund Advisors |
2,826 |
127,000 |
0.04% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,379 |
61,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,093 |
49,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
943 |
42,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
840 |
38,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
506 |
23,000 |
0.01% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
22,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
473 |
21,000 |
0.01% |
|
|
| 28 |
Creative Planning |
333 |
15,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
347 |
15,000 |
0.01% |
|
|
| 30 |
MONETA GROUP INVESTMENT ADVISORS LLC |
200 |
9,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
177 |
8,000 |
0.00% |
|
|
| 32 |
Sandy Spring Bank |
160 |
7,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
149 |
7,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
125 |
6,000 |
0.00% |
|
|
| 35 |
Formidable Asset Management, LLC |
87 |
3,000 |
0.00% |
|
|
| 36 |
Aris Wealth Services, Inc. |
9 |
0 |
0.00% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
