| 1 |
Horizon Kinetics LLC |
1,601,360 |
224,591,000 |
46.14% |
|
|
| 2 |
Hodges Capital Management Inc. |
543,090 |
76,168,000 |
15.65% |
|
|
| 3 |
UBS Group AG |
320,749 |
44,985,000 |
9.24% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
161,586 |
22,662,000 |
4.66% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
150,000 |
21,038,000 |
4.32% |
|
|
| 6 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
130,040 |
18,238,000 |
3.75% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
114,598 |
16,072,000 |
3.30% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
71,157 |
9,980,000 |
2.05% |
|
|
| 9 |
First Dallas Securities Inc. |
53,687 |
7,530,000 |
1.55% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
42,250 |
5,926,000 |
1.22% |
|
|
| 11 |
MAD RIVER INVESTORS |
39,909 |
5,597,000 |
1.15% |
|
|
| 12 |
US BANCORP \DE\ |
36,750 |
5,154,000 |
1.06% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,900 |
2,791,000 |
0.57% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
17,236 |
2,417,000 |
0.50% |
|
|
| 15 |
Cambrian Capital Limited Partnership |
13,992 |
1,962,000 |
0.40% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,565 |
1,903,000 |
0.39% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,400 |
1,880,000 |
0.39% |
|
|
| 18 |
MORGAN STANLEY |
12,392 |
1,738,000 |
0.36% |
|
|
| 19 |
JPMORGAN CHASE & CO |
10,000 |
1,403,000 |
0.29% |
|
|
| 20 |
Argentus Capital Management, LLC |
8,220 |
1,153,000 |
0.24% |
|
|
| 21 |
BROWN ADVISORY INC |
7,875 |
1,105,000 |
0.23% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
6,360 |
892,000 |
0.18% |
|
|
| 23 |
Steinberg Global Asset Management |
5,805 |
814,000 |
0.17% |
|
|
| 24 |
BAHL & GAYNOR INC |
4,800 |
673,000 |
0.14% |
|
|
| 25 |
ROYAL BANK OF CANADA |
4,765 |
668,000 |
0.14% |
|
|
| 26 |
CITADEL ADVISORS LLC |
4,547 |
638,000 |
0.13% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
4,500 |
631,000 |
0.13% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
4,492 |
630,000 |
0.13% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
4,216 |
591,000 |
0.12% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,975 |
557,000 |
0.11% |
|
|
| 31 |
CT Financial Advisors LLC |
3,933 |
551,565 |
0.11% |
|
|
| 32 |
BEDDOW CAPITAL MANAGEMENT INC |
3,114 |
437,000 |
0.09% |
|
|
| 33 |
Syntal Capital Partners, LLC |
3,010 |
422,000 |
0.09% |
|
|
| 34 |
FIDUCIARY TRUST CO |
3,000 |
421,000 |
0.09% |
|
|
| 35 |
Family Manage LLC |
2,500 |
351,000 |
0.07% |
|
|
| 36 |
TOWER BRIDGE ADVISORS |
2,500 |
350,625 |
0.07% |
|
|
| 37 |
REGIONS FINANCIAL CORP |
2,200 |
309,000 |
0.06% |
|
|
| 38 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
309,000 |
0.06% |
|
|
| 39 |
Hendershot Investments Inc. |
2,050 |
288,000 |
0.06% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
2,000 |
281,000 |
0.06% |
|
|
| 41 |
KANALY TRUST CO |
2,000 |
281,000 |
0.06% |
|
|
| 42 |
Investors Capital Advisory Services |
2,000 |
280,000 |
0.06% |
|
|
| 43 |
Ipswich Investment Management Co., Inc. |
1,950 |
273,000 |
0.06% |
|
|
| 44 |
PINNACLE ASSOCIATES LTD |
1,800 |
252,000 |
0.05% |
|
|
| 45 |
FIFTH THIRD BANCORP |
1,775 |
249,000 |
0.05% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
1,500 |
211,000 |
0.04% |
|
|
| 47 |
Westend Capital Management, LLC |
1,400 |
209,000 |
0.04% |
|
|
| 48 |
CWM, LLC |
1,470 |
206,000 |
0.04% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
1,225 |
172,000 |
0.04% |
|
|
| 50 |
TRUST CO OF VERMONT |
1,000 |
140,000 |
0.03% |
|
|
