| 1 |
Horizon Kinetics LLC |
1,542,917 |
223,491,000 |
43.97% |
|
|
| 2 |
Hodges Capital Management Inc. |
560,626 |
81,207,000 |
15.98% |
|
|
| 3 |
UBS Group AG |
325,012 |
47,078,000 |
9.26% |
|
|
| 4 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
28,970,000 |
5.70% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
161,586 |
23,405,000 |
4.60% |
|
|
| 6 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
130,360 |
18,883,000 |
3.71% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
116,879 |
16,930,000 |
3.33% |
|
|
| 8 |
Arbiter Partners Capital Management LLC |
114,598 |
16,600,000 |
3.27% |
|
|
| 9 |
First Dallas Securities Inc. |
59,298 |
8,589,000 |
1.69% |
|
|
| 10 |
MAD RIVER INVESTORS |
40,059 |
5,803,000 |
1.14% |
|
|
| 11 |
US BANCORP \DE\ |
36,750 |
5,323,000 |
1.05% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
28,534 |
4,133,000 |
0.81% |
|
|
| 13 |
Cambrian Capital Limited Partnership |
20,869 |
3,023,000 |
0.59% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
2,781,000 |
0.55% |
|
|
| 15 |
MORGAN STANLEY |
16,499 |
2,390,000 |
0.47% |
|
|
| 16 |
CITADEL ADVISORS LLC |
13,163 |
1,906,000 |
0.37% |
|
|
| 17 |
Bank of New York Mellon Corp |
12,851 |
1,861,000 |
0.37% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,789 |
1,562,000 |
0.31% |
|
|
| 19 |
JPMORGAN CHASE & CO |
10,000 |
1,449,000 |
0.29% |
|
|
| 20 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
9,445 |
1,368,000 |
0.27% |
|
|
| 21 |
BROWN ADVISORY INC |
7,925 |
1,148,000 |
0.23% |
|
|
| 22 |
BAHL & GAYNOR INC |
4,800 |
695,000 |
0.14% |
|
|
| 23 |
ROYAL BANK OF CANADA |
4,580 |
664,000 |
0.13% |
|
|
| 24 |
CT Financial Advisors LLC |
4,339 |
628,464 |
0.12% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
4,314 |
625,000 |
0.12% |
|
|
| 26 |
Syntal Capital Partners, LLC |
4,011 |
581,000 |
0.11% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
3,735 |
542,000 |
0.11% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
3,600 |
521,000 |
0.10% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
3,592 |
520,000 |
0.10% |
|
|
| 30 |
FIDUCIARY TRUST CO |
3,000 |
435,000 |
0.09% |
|
|
| 31 |
Hillsdale Investment Management Inc. |
2,800 |
406,000 |
0.08% |
|
|
| 32 |
TOWER BRIDGE ADVISORS |
2,500 |
362,125 |
0.07% |
|
|
| 33 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,500 |
362,000 |
0.07% |
|
|
| 34 |
REGIONS FINANCIAL CORP |
2,200 |
319,000 |
0.06% |
|
|
| 35 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
319,000 |
0.06% |
|
|
| 36 |
Steinberg Global Asset Management |
2,100 |
304,000 |
0.06% |
|
|
| 37 |
Hendershot Investments Inc. |
2,050 |
297,000 |
0.06% |
|
|
| 38 |
KANALY TRUST CO |
2,000 |
290,000 |
0.06% |
|
|
| 39 |
Investors Capital Advisory Services |
2,000 |
289,000 |
0.06% |
|
|
| 40 |
Ipswich Investment Management Co., Inc. |
1,950 |
282,000 |
0.06% |
|
|
| 41 |
PINNACLE ASSOCIATES LTD |
1,800 |
261,000 |
0.05% |
|
|
| 42 |
FIFTH THIRD BANCORP |
1,775 |
257,000 |
0.05% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
1,684 |
244,000 |
0.05% |
|
|
| 44 |
Price Capital Management, Inc. |
1,600 |
232,000 |
0.05% |
|
|
| 45 |
Westend Capital Management, LLC |
1,400 |
214,000 |
0.04% |
|
|
| 46 |
MSI Financial Services Inc |
1,407 |
204,000 |
0.04% |
|
|
| 47 |
TRUST CO OF VERMONT |
1,000 |
145,000 |
0.03% |
|
|
| 48 |
WHITTIER TRUST CO |
500 |
72,000 |
0.01% |
|
|
| 49 |
Camarda Financial Advisors, LLC |
500 |
72,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
400 |
58,000 |
0.01% |
|
|
