| 1 |
Horizon Kinetics LLC |
1,550,784 |
233,362,000 |
44.86% |
|
|
| 2 |
Hodges Capital Management Inc. |
546,943 |
82,304,000 |
15.82% |
|
|
| 3 |
UBS Group AG |
318,856 |
47,981,000 |
9.22% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
161,586 |
24,315,000 |
4.67% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
150,000 |
22,573,000 |
4.34% |
|
|
| 6 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
133,050 |
20,021,000 |
3.85% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
114,598 |
17,245,000 |
3.31% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
85,998 |
12,941,000 |
2.49% |
|
|
| 9 |
First Dallas Securities Inc. |
55,923 |
8,416,000 |
1.62% |
|
|
| 10 |
MAD RIVER INVESTORS |
39,984 |
6,017,000 |
1.16% |
|
|
| 11 |
US BANCORP \DE\ |
36,750 |
5,530,000 |
1.06% |
|
|
| 12 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
5,202,000 |
1.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
28,640 |
4,309,000 |
0.83% |
|
|
| 14 |
Cambrian Capital Limited Partnership |
20,869 |
3,140,000 |
0.60% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,600 |
3,100,000 |
0.60% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
14,627 |
2,201,000 |
0.42% |
|
|
| 17 |
MORGAN STANLEY |
12,879 |
1,938,000 |
0.37% |
|
|
| 18 |
Bank of New York Mellon Corp |
12,851 |
1,934,000 |
0.37% |
|
|
| 19 |
CITADEL ADVISORS LLC |
11,209 |
1,687,000 |
0.32% |
|
|
| 20 |
JPMORGAN CHASE & CO |
10,000 |
1,505,000 |
0.29% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,948 |
1,497,000 |
0.29% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
9,445 |
1,421,000 |
0.27% |
|
|
| 23 |
BROWN ADVISORY INC |
6,761 |
1,018,000 |
0.20% |
|
|
| 24 |
BAHL & GAYNOR INC |
4,800 |
722,000 |
0.14% |
|
|
| 25 |
Steinberg Global Asset Management |
4,690 |
706,000 |
0.14% |
|
|
| 26 |
ROYAL BANK OF CANADA |
4,645 |
699,000 |
0.13% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
4,279 |
644,000 |
0.12% |
|
|
| 28 |
Syntal Capital Partners, LLC |
4,011 |
603,000 |
0.12% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,935 |
593,000 |
0.11% |
|
|
| 30 |
CT Financial Advisors LLC |
3,933 |
591,796 |
0.11% |
|
|
| 31 |
FIDUCIARY TRUST CO |
3,000 |
451,000 |
0.09% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
2,900 |
436,000 |
0.08% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
2,892 |
435,000 |
0.08% |
|
|
| 34 |
TOWER BRIDGE ADVISORS |
2,500 |
376,200 |
0.07% |
|
|
| 35 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,500 |
376,000 |
0.07% |
|
|
| 36 |
REGIONS FINANCIAL CORP |
2,200 |
331,000 |
0.06% |
|
|
| 37 |
Hillsdale Investment Management Inc. |
2,100 |
316,000 |
0.06% |
|
|
| 38 |
Hendershot Investments Inc. |
2,050 |
308,000 |
0.06% |
|
|
| 39 |
KANALY TRUST CO |
2,000 |
301,000 |
0.06% |
|
|
| 40 |
Investors Capital Advisory Services |
2,000 |
300,000 |
0.06% |
|
|
| 41 |
Ipswich Investment Management Co., Inc. |
1,950 |
293,000 |
0.06% |
|
|
| 42 |
PINNACLE ASSOCIATES LTD |
1,800 |
271,000 |
0.05% |
|
|
| 43 |
FIFTH THIRD BANCORP |
1,775 |
267,000 |
0.05% |
|
|
| 44 |
STEVENS CAPITAL MANAGEMENT LP |
1,520 |
229,000 |
0.04% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
1,500 |
226,000 |
0.04% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
1,484 |
223,000 |
0.04% |
|
|
| 47 |
Private Wealth Advisors, Inc. |
1,348 |
203,000 |
0.04% |
|
|
| 48 |
Westend Capital Management, LLC |
1,400 |
199,000 |
0.04% |
|
|
| 49 |
TRUST CO OF VERMONT |
1,000 |
150,000 |
0.03% |
|
|
| 50 |
Camarda Financial Advisors, LLC |
500 |
75,000 |
0.01% |
|
|
