| 1 |
Gruss Capital Management LP |
2,341,800 |
151,786,000 |
34.90% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
1,956,635 |
126,821,000 |
29.16% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,550,299 |
100,484,000 |
23.10% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
293,200 |
19,004,000 |
4.37% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
12,930,000 |
2.97% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
78,511 |
5,076,000 |
1.17% |
|
|
| 7 |
TANAKA CAPITAL MANAGEMENT INC |
54,616 |
3,475,000 |
0.80% |
|
|
| 8 |
Kiwi Wealth Investments Limited Partnership |
32,352 |
2,058,000 |
0.47% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
27,300 |
1,765,000 |
0.41% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
20,000 |
1,296,000 |
0.30% |
|
|
| 11 |
GREAT LAKES ADVISORS, LLC |
14,770 |
957,000 |
0.22% |
|
|
| 12 |
LEVIN CAPITAL STRATEGIES, L.P. |
14,089 |
913,000 |
0.21% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
12,437 |
807,000 |
0.19% |
|
|
| 14 |
BROWN ADVISORY INC |
11,731 |
760,000 |
0.17% |
|
|
| 15 |
Ionic Capital Management LLC |
11,255 |
729,000 |
0.17% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,743 |
695,000 |
0.16% |
|
|
| 17 |
VANGUARD GROUP INC |
9,907 |
641,000 |
0.15% |
|
|
| 18 |
Pineno Levin & Ford Asset Management, Inc. |
9,140 |
581,000 |
0.13% |
|
|
| 19 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
544,000 |
0.13% |
|
|
| 20 |
NORTHERN TRUST CORP |
5,734 |
371,000 |
0.09% |
|
|
| 21 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,390 |
349,000 |
0.08% |
|
|
| 22 |
HARBOR ADVISORS LLC |
5,000 |
324,000 |
0.07% |
|
|
| 23 |
BlackRock Fund Advisors |
4,955 |
321,000 |
0.07% |
|
|
| 24 |
BECK MACK & OLIVER LLC |
4,200 |
272,000 |
0.06% |
|
|
| 25 |
MORGAN STANLEY |
3,649 |
237,000 |
0.05% |
|
|
| 26 |
QCM Cayman, Ltd. |
3,717 |
236,000 |
0.05% |
|
|
| 27 |
HighTower Advisors, LLC |
3,517 |
226,000 |
0.05% |
|
|
| 28 |
SARGENT BICKHAM LAGUDIS LLC |
3,500 |
225,000 |
0.05% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,364 |
218,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
3,237 |
209,000 |
0.05% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,825 |
118,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,355 |
88,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
1,061 |
69,000 |
0.02% |
|
|
| 34 |
JACOBI CAPITAL MANAGEMENT LLC |
1,050 |
67,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
884 |
57,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
840 |
54,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
730 |
47,000 |
0.01% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
32,000 |
0.01% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
350 |
23,000 |
0.01% |
|
|
| 40 |
Creative Planning |
343 |
22,000 |
0.01% |
|
|
| 41 |
North Star Investment Management Corp. |
270 |
18,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
276 |
18,000 |
0.00% |
|
|
| 43 |
Sandy Spring Bank |
160 |
10,000 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
102 |
7,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
82 |
6,000 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
100 |
6,000 |
0.00% |
|
|
| 47 |
STERLING INVESTMENT ADVISORS, LTD. |
80 |
5,000 |
0.00% |
|
|
| 48 |
D'Orazio & Associates, Inc. |
52 |
3,000 |
0.00% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
50 |
3,000 |
0.00% |
|
|
| 50 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
17 |
1,135 |
0.00% |
|
|
