| 1 |
Horizon Kinetics LLC |
1,527,375 |
244,548,000 |
42.42% |
|
|
| 2 |
Hodges Capital Management Inc. |
518,768 |
83,060,000 |
14.41% |
|
|
| 3 |
UBS AG |
345,123 |
55,258,000 |
9.58% |
|
|
| 4 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
250,000 |
40,028,000 |
6.94% |
|
|
| 5 |
Select Equity Group, L.P. |
173,390 |
27,761,473 |
4.82% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
160,526 |
25,701,000 |
4.46% |
|
|
| 7 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
139,622 |
22,355,000 |
3.88% |
|
|
| 8 |
Arbiter Partners Capital Management LLC |
114,598 |
18,348,000 |
3.18% |
|
|
| 9 |
First Dallas Securities Inc. |
61,954 |
9,920,000 |
1.72% |
|
|
| 10 |
US BANCORP \DE\ |
40,750 |
6,525,000 |
1.13% |
|
|
| 11 |
MAD RIVER INVESTORS |
40,079 |
6,417,000 |
1.11% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
37,824 |
6,056,000 |
1.05% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
21,524 |
3,446,000 |
0.60% |
|
|
| 14 |
Cambrian Capital Limited Partnership |
16,200 |
2,594,000 |
0.45% |
|
|
| 15 |
Bank of New York Mellon Corp |
13,951 |
2,234,000 |
0.39% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
12,294 |
1,968,000 |
0.34% |
|
|
| 17 |
JPMORGAN CHASE & CO |
10,972 |
1,757,000 |
0.30% |
|
|
| 18 |
BROWN ADVISORY INC |
9,700 |
1,553,000 |
0.27% |
|
|
| 19 |
THIRD AVENUE MANAGEMENT LLC |
8,748 |
1,401,000 |
0.24% |
|
|
| 20 |
MORGAN STANLEY |
8,208 |
1,314,000 |
0.23% |
|
|
| 21 |
Belmont Global Advisors, Inc. |
8,200 |
1,313,000 |
0.23% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,870 |
1,260,000 |
0.22% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
7,084 |
1,134,000 |
0.20% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,900 |
945,000 |
0.16% |
|
|
| 25 |
Syntal Capital Partners, LLC |
4,000 |
640,000 |
0.11% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,940 |
631,000 |
0.11% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,450 |
552,000 |
0.10% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
3,400 |
544,000 |
0.09% |
|
|
| 29 |
FIDUCIARY TRUST CO |
3,400 |
544,000 |
0.09% |
|
|
| 30 |
CITADEL ADVISORS LLC |
3,148 |
504,000 |
0.09% |
|
|
| 31 |
TOWER BRIDGE ADVISORS |
3,000 |
480,330 |
0.08% |
|
|
| 32 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,500 |
400,000 |
0.07% |
|
|
| 33 |
REGIONS FINANCIAL CORP |
2,200 |
352,000 |
0.06% |
|
|
| 34 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
352,000 |
0.06% |
|
|
| 35 |
Aperio Group, LLC |
2,075 |
332,000 |
0.06% |
|
|
| 36 |
BAHL & GAYNOR INC |
2,000 |
320,000 |
0.06% |
|
|
| 37 |
Investors Capital Advisory Services |
2,000 |
320,000 |
0.06% |
|
|
| 38 |
KANALY TRUST CO |
2,000 |
320,000 |
0.06% |
|
|
| 39 |
PINNACLE ASSOCIATES LTD |
1,800 |
288,000 |
0.05% |
|
|
| 40 |
MURPHY CAPITAL MANAGEMENT INC |
1,750 |
280,000 |
0.05% |
|
|
| 41 |
Evanson Asset Management, LLC |
1,573 |
252,000 |
0.04% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
1,500 |
240,000 |
0.04% |
|
|
| 43 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,500 |
240,000 |
0.04% |
|
|
| 44 |
Hendershot Investments Inc. |
1,500 |
240,000 |
0.04% |
|
|
| 45 |
Westend Capital Management, LLC |
1,400 |
230,000 |
0.04% |
|
|
| 46 |
Private Wealth Advisors, Inc. |
1,348 |
216,000 |
0.04% |
|
|
| 47 |
Ipswich Investment Management Co., Inc. |
1,250 |
200,000 |
0.03% |
|
|
| 48 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
1,250 |
200,000 |
0.03% |
|
|
| 49 |
TRUST CO OF VERMONT |
1,000 |
160,000 |
0.03% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
1,000 |
160,000 |
0.03% |
|
|
