| 1 |
Horizon Kinetics LLC |
1,549,354 |
298,157,000 |
43.92% |
|
|
| 2 |
Hodges Capital Management Inc. |
518,728 |
99,824,000 |
14.70% |
|
|
| 3 |
UBS AG |
322,650 |
62,090,000 |
9.15% |
|
|
| 4 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
250,000 |
48,110,000 |
7.09% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
161,586 |
31,095,000 |
4.58% |
|
|
| 6 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
122,090 |
23,495,000 |
3.46% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
114,598 |
22,053,000 |
3.25% |
|
|
| 8 |
Select Equity Group, L.P. |
70,338 |
13,535,845 |
1.99% |
|
|
| 9 |
First Dallas Securities Inc. |
62,554 |
12,038,000 |
1.77% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
53,333 |
10,263,000 |
1.51% |
|
|
| 11 |
MAD RIVER INVESTORS |
39,454 |
7,593,000 |
1.12% |
|
|
| 12 |
US BANCORP \DE\ |
36,750 |
7,072,000 |
1.04% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
25,716 |
4,949,000 |
0.73% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,500 |
4,330,000 |
0.64% |
|
|
| 15 |
MORGAN STANLEY |
17,124 |
3,295,000 |
0.49% |
|
|
| 16 |
Cambrian Capital Limited Partnership |
15,319 |
2,948,000 |
0.43% |
|
|
| 17 |
JPMORGAN CHASE & CO |
15,313 |
2,947,000 |
0.43% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
14,259 |
2,744,000 |
0.40% |
|
|
| 19 |
Bank of New York Mellon Corp |
13,451 |
2,588,000 |
0.38% |
|
|
| 20 |
BROWN ADVISORY INC |
9,082 |
1,748,000 |
0.26% |
|
|
| 21 |
THIRD AVENUE MANAGEMENT LLC |
8,543 |
1,644,000 |
0.24% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,870 |
1,515,000 |
0.22% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
7,584 |
1,459,000 |
0.21% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,215 |
811,000 |
0.12% |
|
|
| 25 |
Virtu KCG Holdings LLC |
4,016 |
773,000 |
0.11% |
|
|
| 26 |
Belmont Global Advisors, Inc. |
4,000 |
770,000 |
0.11% |
|
|
| 27 |
Syntal Capital Partners, LLC |
4,000 |
769,000 |
0.11% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,918 |
754,000 |
0.11% |
|
|
| 29 |
CITADEL ADVISORS LLC |
3,856 |
742,000 |
0.11% |
|
|
| 30 |
FIDUCIARY TRUST CO |
3,200 |
616,000 |
0.09% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
2,900 |
558,000 |
0.08% |
|
|
| 32 |
TOWER BRIDGE ADVISORS |
2,500 |
481,100 |
0.07% |
|
|
| 33 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,500 |
481,000 |
0.07% |
|
|
| 34 |
PALISADE CAPITAL MANAGEMENT, LP |
2,500 |
481,000 |
0.07% |
|
|
| 35 |
REGIONS FINANCIAL CORP |
2,200 |
423,000 |
0.06% |
|
|
| 36 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
423,000 |
0.06% |
|
|
| 37 |
Aperio Group, LLC |
2,073 |
399,000 |
0.06% |
|
|
| 38 |
KANALY TRUST CO |
2,000 |
385,000 |
0.06% |
|
|
| 39 |
BAHL & GAYNOR INC |
2,000 |
385,000 |
0.06% |
|
|
| 40 |
Investors Capital Advisory Services |
2,000 |
384,000 |
0.06% |
|
|
| 41 |
PINNACLE ASSOCIATES LTD |
1,800 |
346,000 |
0.05% |
|
|
| 42 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,500 |
289,000 |
0.04% |
|
|
| 43 |
Hendershot Investments Inc. |
1,500 |
289,000 |
0.04% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,394 |
268,000 |
0.04% |
|
|
| 45 |
Ipswich Investment Management Co., Inc. |
1,350 |
260,000 |
0.04% |
|
|
| 46 |
Private Wealth Advisors, Inc. |
1,348 |
259,000 |
0.04% |
|
|
| 47 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
1,250 |
241,000 |
0.04% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
1,241 |
239,000 |
0.04% |
|
|
| 49 |
Westend Capital Management, LLC |
1,400 |
230,000 |
0.03% |
|
|
| 50 |
Neuberger Berman Group LLC |
1,188 |
228,000 |
0.03% |
|
|
