| 1 |
Horizon Kinetics LLC |
1,544,592 |
182,262,000 |
43.39% |
|
|
| 2 |
Hodges Capital Management Inc. |
563,271 |
66,466,000 |
15.82% |
|
|
| 3 |
UBS Group AG |
316,051 |
37,294,000 |
8.88% |
|
|
| 4 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
240,000 |
28,320,000 |
6.74% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
161,586 |
19,067,000 |
4.54% |
|
|
| 6 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
126,170 |
14,888,000 |
3.54% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
114,598 |
13,523,000 |
3.22% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
83,635 |
9,869,000 |
2.35% |
|
|
| 9 |
First Dallas Securities Inc. |
65,794 |
7,764,000 |
1.85% |
|
|
| 10 |
MAD RIVER INVESTORS |
39,984 |
4,718,000 |
1.12% |
|
|
| 11 |
Select Equity Group, L.P. |
39,672 |
4,681,296 |
1.11% |
|
|
| 12 |
US BANCORP \DE\ |
36,750 |
4,337,000 |
1.03% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
28,462 |
3,359,000 |
0.80% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
2,781,000 |
0.66% |
|
|
| 15 |
Cambrian Capital Limited Partnership |
20,869 |
2,463,000 |
0.59% |
|
|
| 16 |
MORGAN STANLEY |
17,056 |
2,013,000 |
0.48% |
|
|
| 17 |
APIS CAPITAL ADVISORS, LLC |
13,525 |
1,596,000 |
0.38% |
|
|
| 18 |
Bank of New York Mellon Corp |
13,450 |
1,588,000 |
0.38% |
|
|
| 19 |
JPMORGAN CHASE & CO |
10,000 |
1,180,000 |
0.28% |
|
|
| 20 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
8,970 |
1,058,000 |
0.25% |
|
|
| 21 |
CITADEL ADVISORS LLC |
8,802 |
1,038,000 |
0.25% |
|
|
| 22 |
BROWN ADVISORY INC |
8,484 |
1,001,000 |
0.24% |
|
|
| 23 |
BAHL & GAYNOR INC |
5,800 |
684,000 |
0.16% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,141 |
606,000 |
0.14% |
|
|
| 25 |
CT Financial Advisors LLC |
4,400 |
519,279 |
0.12% |
|
|
| 26 |
ROYAL BANK OF CANADA |
4,152 |
490,000 |
0.12% |
|
|
| 27 |
Syntal Capital Partners, LLC |
4,000 |
472,000 |
0.11% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,980 |
470,000 |
0.11% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
3,397 |
401,000 |
0.10% |
|
|
| 30 |
FIDUCIARY TRUST CO |
3,200 |
378,000 |
0.09% |
|
|
| 31 |
Hillsdale Investment Management Inc. |
3,100 |
366,000 |
0.09% |
|
|
| 32 |
Virtu KCG Holdings LLC |
2,960 |
349,000 |
0.08% |
|
|
| 33 |
TOWER BRIDGE ADVISORS |
2,500 |
295,000 |
0.07% |
|
|
| 34 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,500 |
295,000 |
0.07% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,500 |
295,000 |
0.07% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
2,227 |
263,000 |
0.06% |
|
|
| 37 |
REGIONS FINANCIAL CORP |
2,200 |
260,000 |
0.06% |
|
|
| 38 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
259,600 |
0.06% |
|
|
| 39 |
A.R.T. Advisors, LLC |
2,175 |
256,000 |
0.06% |
|
|
| 40 |
KANALY TRUST CO |
2,000 |
236,000 |
0.06% |
|
|
| 41 |
Investors Capital Advisory Services |
2,000 |
236,000 |
0.06% |
|
|
| 42 |
Ipswich Investment Management Co., Inc. |
1,950 |
230,000 |
0.05% |
|
|
| 43 |
PINNACLE ASSOCIATES LTD |
1,800 |
212,000 |
0.05% |
|
|
| 44 |
FIFTH THIRD BANCORP |
1,775 |
209,000 |
0.05% |
|
|
| 45 |
Hendershot Investments Inc. |
1,500 |
177,000 |
0.04% |
|
|
| 46 |
Westend Capital Management, LLC |
1,400 |
165,000 |
0.04% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
1,000 |
118,000 |
0.03% |
|
|
| 48 |
TRUST CO OF VERMONT |
1,000 |
118,000 |
0.03% |
|
|
| 49 |
NATIONAL PLANNING CORP |
1,002 |
115,185 |
0.03% |
|
|
| 50 |
Camarda Financial Advisors, LLC |
500 |
59,000 |
0.01% |
|
|
