| 1 |
Horizon Kinetics LLC |
1,524,584 |
197,434,000 |
41.27% |
|
|
| 2 |
Hodges Capital Management Inc. |
522,733 |
67,694,000 |
14.15% |
|
|
| 3 |
UBS AG |
375,170 |
48,585,000 |
10.16% |
|
|
| 4 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
250,000 |
32,375,000 |
6.77% |
|
|
| 5 |
Select Equity Group, L.P. |
230,341 |
29,829,160 |
6.24% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
160,526 |
20,788,000 |
4.35% |
|
|
| 7 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
140,408 |
18,183,000 |
3.80% |
|
|
| 8 |
Arbiter Partners Capital Management LLC |
114,598 |
14,840,000 |
3.10% |
|
|
| 9 |
First Dallas Securities Inc. |
67,308 |
8,716,000 |
1.82% |
|
|
| 10 |
US BANCORP \DE\ |
40,750 |
5,278,000 |
1.10% |
|
|
| 11 |
MAD RIVER INVESTORS |
39,834 |
5,159,000 |
1.08% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
32,077 |
4,154,000 |
0.87% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
21,258 |
2,753,000 |
0.58% |
|
|
| 14 |
Cambrian Capital Limited Partnership |
16,200 |
2,098,000 |
0.44% |
|
|
| 15 |
Bank of New York Mellon Corp |
13,950 |
1,807,000 |
0.38% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
13,402 |
1,736,000 |
0.36% |
|
|
| 17 |
JPMORGAN CHASE & CO |
10,000 |
1,295,000 |
0.27% |
|
|
| 18 |
BROWN ADVISORY INC |
9,700 |
1,257,000 |
0.26% |
|
|
| 19 |
THIRD AVENUE MANAGEMENT LLC |
8,936 |
1,157,000 |
0.24% |
|
|
| 20 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,870 |
1,019,000 |
0.21% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
7,184 |
931,000 |
0.19% |
|
|
| 22 |
MORGAN STANLEY |
6,781 |
878,000 |
0.18% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,900 |
743,000 |
0.16% |
|
|
| 24 |
CITADEL ADVISORS LLC |
5,127 |
664,000 |
0.14% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
5,100 |
660,000 |
0.14% |
|
|
| 26 |
CT Financial Advisors LLC |
4,339 |
628,464 |
0.13% |
|
|
| 27 |
Belmont Global Advisors, Inc. |
4,500 |
583,000 |
0.12% |
|
|
| 28 |
Hatteras Alternative Mutual Funds, LLC |
4,087 |
529,000 |
0.11% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,940 |
510,000 |
0.11% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,450 |
447,000 |
0.09% |
|
|
| 31 |
FIDUCIARY TRUST CO |
3,400 |
440,000 |
0.09% |
|
|
| 32 |
MURPHY CAPITAL MANAGEMENT INC |
3,050 |
394,000 |
0.08% |
|
|
| 33 |
TOWER BRIDGE ADVISORS |
3,000 |
388,500 |
0.08% |
|
|
| 34 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,500 |
324,000 |
0.07% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
2,450 |
317,000 |
0.07% |
|
|
| 36 |
TFS CAPITAL LLC |
2,392 |
310,000 |
0.06% |
|
|
| 37 |
REGIONS FINANCIAL CORP |
2,200 |
285,000 |
0.06% |
|
|
| 38 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
285,000 |
0.06% |
|
|
| 39 |
Aperio Group, LLC |
2,074 |
269,000 |
0.06% |
|
|
| 40 |
BAHL & GAYNOR INC |
2,000 |
259,000 |
0.05% |
|
|
| 41 |
KANALY TRUST CO |
2,000 |
259,000 |
0.05% |
|
|
| 42 |
LPL Financial LLC |
1,972 |
255,000 |
0.05% |
|
|
| 43 |
PINNACLE ASSOCIATES LTD |
1,900 |
246,000 |
0.05% |
|
|
| 44 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
1,900 |
246,000 |
0.05% |
|
|
| 45 |
Evanson Asset Management, LLC |
1,573 |
204,000 |
0.04% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,500 |
194,000 |
0.04% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
1,500 |
194,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,340 |
174,000 |
0.04% |
|
|
| 49 |
TRUST CO OF VERMONT |
1,000 |
130,000 |
0.03% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
1,000 |
130,000 |
0.03% |
|
|
