| 1 |
Gruss Capital Management LP |
2,174,863 |
128,317,000 |
32.68% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
2,053,195 |
121,139,000 |
30.86% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,591,262 |
93,884,000 |
23.91% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
290,100 |
17,116,000 |
4.36% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
11,681,000 |
2.98% |
|
|
| 6 |
TANAKA CAPITAL MANAGEMENT INC |
107,500 |
5,922,000 |
1.51% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
83,484 |
4,918,000 |
1.25% |
|
|
| 8 |
LEVIN CAPITAL STRATEGIES, L.P. |
26,994 |
1,593,000 |
0.41% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
20,000 |
1,180,000 |
0.30% |
|
|
| 10 |
GREAT LAKES ADVISORS, LLC |
14,770 |
871,000 |
0.22% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
13,654 |
805,000 |
0.21% |
|
|
| 12 |
VANGUARD GROUP INC |
10,607 |
619,000 |
0.16% |
|
|
| 13 |
BROWN ADVISORY INC |
9,331 |
551,000 |
0.14% |
|
|
| 14 |
Pineno Levin & Ford Asset Management, Inc. |
9,340 |
515,000 |
0.13% |
|
|
| 15 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
496,000 |
0.13% |
|
|
| 16 |
NORTHERN TRUST CORP |
7,052 |
416,000 |
0.11% |
|
|
| 17 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,686 |
335,000 |
0.09% |
|
|
| 18 |
BECK MACK & OLIVER LLC |
4,200 |
248,000 |
0.06% |
|
|
| 19 |
BlackRock Fund Advisors |
4,188 |
247,000 |
0.06% |
|
|
| 20 |
QCM Cayman, Ltd. |
4,455 |
245,000 |
0.06% |
|
|
| 21 |
MORGAN STANLEY |
4,064 |
240,000 |
0.06% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
3,677 |
216,000 |
0.06% |
|
|
| 23 |
HighTower Advisors, LLC |
3,517 |
210,000 |
0.05% |
|
|
| 24 |
SARGENT BICKHAM LAGUDIS LLC |
3,500 |
201,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,097 |
183,000 |
0.05% |
|
|
| 26 |
UBS Group AG |
1,818 |
107,000 |
0.03% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,379 |
82,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
882 |
52,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
840 |
50,000 |
0.01% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
30,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
494 |
29,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
429 |
25,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
358 |
21,000 |
0.01% |
|
|
| 34 |
Creative Planning |
343 |
20,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
187 |
11,000 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
169 |
10,000 |
0.00% |
|
|
| 37 |
Sandy Spring Bank |
160 |
9,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 39 |
Formidable Asset Management, LLC |
87 |
5,000 |
0.00% |
|
|
| 40 |
ASSETMARK, INC |
9 |
1,000 |
0.00% |
|
|
| 41 |
BALDWIN WEALTH PARTNERS LLC/MA |
3 |
0 |
0.00% |
|
|
| 42 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
