| 1 |
Gruss Capital Management LP |
2,226,332 |
129,528,000 |
33.37% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
2,032,235 |
118,235,000 |
30.46% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,579,262 |
91,881,000 |
23.67% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
292,500 |
17,018,000 |
4.38% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
11,524,000 |
2.97% |
|
|
| 6 |
TANAKA CAPITAL MANAGEMENT INC |
107,699 |
5,863,000 |
1.51% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
79,906 |
4,604,000 |
1.19% |
|
|
| 8 |
LEVIN CAPITAL STRATEGIES, L.P. |
26,994 |
1,571,000 |
0.40% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
20,000 |
1,163,000 |
0.30% |
|
|
| 10 |
GREAT LAKES ADVISORS, LLC |
14,770 |
859,000 |
0.22% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
14,217 |
827,000 |
0.21% |
|
|
| 12 |
BROWN ADVISORY INC |
11,731 |
683,000 |
0.18% |
|
|
| 13 |
VANGUARD GROUP INC |
10,607 |
611,000 |
0.16% |
|
|
| 14 |
Pineno Levin & Ford Asset Management, Inc. |
9,140 |
498,000 |
0.13% |
|
|
| 15 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
489,000 |
0.13% |
|
|
| 16 |
NORTHERN TRUST CORP |
6,855 |
399,000 |
0.10% |
|
|
| 17 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,462 |
318,000 |
0.08% |
|
|
| 18 |
BECK MACK & OLIVER LLC |
4,200 |
244,000 |
0.06% |
|
|
| 19 |
BlackRock Fund Advisors |
4,080 |
237,000 |
0.06% |
|
|
| 20 |
MORGAN STANLEY |
3,712 |
215,000 |
0.06% |
|
|
| 21 |
HighTower Advisors, LLC |
3,517 |
203,000 |
0.05% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
3,451 |
200,000 |
0.05% |
|
|
| 23 |
SARGENT BICKHAM LAGUDIS LLC |
3,500 |
198,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,017 |
176,000 |
0.05% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,992 |
173,000 |
0.04% |
|
|
| 26 |
UBS Group AG |
1,372 |
80,000 |
0.02% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,355 |
79,000 |
0.02% |
|
|
| 28 |
JACOBI CAPITAL MANAGEMENT LLC |
1,050 |
62,000 |
0.02% |
|
|
| 29 |
US BANCORP \DE\ |
840 |
49,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
795 |
46,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
715 |
42,000 |
0.01% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
29,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
412 |
24,000 |
0.01% |
|
|
| 34 |
Creative Planning |
363 |
21,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
354 |
20,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
187 |
11,000 |
0.00% |
|
|
| 37 |
Sandy Spring Bank |
160 |
9,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
104 |
6,000 |
0.00% |
|
|
| 39 |
D'Orazio & Associates, Inc. |
52 |
3,000 |
0.00% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
50 |
2,000 |
0.00% |
|
|
| 41 |
ASSETMARK, INC |
9 |
1,000 |
0.00% |
|
|
| 42 |
BALDWIN WEALTH PARTNERS LLC/MA |
3 |
0 |
0.00% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
