| 1 |
Horizon Kinetics LLC |
1,615,552 |
211,509,000 |
46.99% |
|
|
| 2 |
Hodges Capital Management Inc. |
507,782 |
66,478,000 |
14.77% |
|
|
| 3 |
UBS Group AG |
317,463 |
41,562,000 |
9.23% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
161,586 |
21,154,000 |
4.70% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
150,000 |
19,638,000 |
4.36% |
|
|
| 6 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
119,560 |
15,653,000 |
3.48% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
114,598 |
15,003,000 |
3.33% |
|
|
| 8 |
First Dallas Securities Inc. |
52,052 |
6,815,000 |
1.51% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
41,915 |
5,487,000 |
1.22% |
|
|
| 10 |
MAD RIVER INVESTORS |
39,784 |
5,209,000 |
1.16% |
|
|
| 11 |
US BANCORP \DE\ |
36,250 |
4,746,000 |
1.05% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,900 |
2,605,000 |
0.58% |
|
|
| 13 |
CARLEON CAPITAL PARTNERS LLC |
19,540 |
2,558,000 |
0.57% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
19,308 |
2,528,000 |
0.56% |
|
|
| 15 |
Bank of New York Mellon Corp |
14,956 |
1,959,000 |
0.44% |
|
|
| 16 |
Cambrian Capital Limited Partnership |
13,992 |
1,832,000 |
0.41% |
|
|
| 17 |
DEPRINCE RACE & ZOLLO INC |
13,097 |
1,715,000 |
0.38% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,874 |
1,555,000 |
0.35% |
|
|
| 19 |
Swiss National Bank |
10,087 |
1,321,000 |
0.29% |
|
|
| 20 |
JPMORGAN CHASE & CO |
10,000 |
1,309,000 |
0.29% |
|
|
| 21 |
MORGAN STANLEY |
9,776 |
1,279,000 |
0.28% |
|
|
| 22 |
VANGUARD GROUP INC |
9,759 |
1,278,000 |
0.28% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
7,930 |
1,038,000 |
0.23% |
|
|
| 24 |
BROWN ADVISORY INC |
7,875 |
1,031,000 |
0.23% |
|
|
| 25 |
ROYAL BANK OF CANADA |
7,389 |
967,000 |
0.21% |
|
|
| 26 |
Steinberg Global Asset Management |
7,305 |
956,000 |
0.21% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
6,360 |
833,000 |
0.19% |
|
|
| 28 |
BEDDOW CAPITAL MANAGEMENT INC |
5,910 |
774,000 |
0.17% |
|
|
| 29 |
TOWER BRIDGE ADVISORS |
5,800 |
759,336 |
0.17% |
|
|
| 30 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
5,786 |
758,000 |
0.17% |
|
|
| 31 |
BAHL & GAYNOR INC |
4,800 |
628,000 |
0.14% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
4,600 |
602,000 |
0.13% |
|
|
| 33 |
STATE STREET CORP |
4,500 |
589,000 |
0.13% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
4,218 |
552,000 |
0.12% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
4,004 |
524,000 |
0.12% |
|
|
| 36 |
CT Financial Advisors LLC |
3,933 |
514,872 |
0.11% |
|
|
| 37 |
Virtu KCG Holdings LLC |
3,868 |
506,000 |
0.11% |
|
|
| 38 |
NORTHERN TRUST CORP |
3,092 |
405,000 |
0.09% |
|
|
| 39 |
CREDIT SUISSE AG/ |
3,018 |
395,000 |
0.09% |
|
|
| 40 |
Syntal Capital Partners, LLC |
3,010 |
394,000 |
0.09% |
|
|
| 41 |
Hillsdale Investment Management Inc. |
2,800 |
367,000 |
0.08% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
2,284 |
299,000 |
0.07% |
|
|
| 43 |
REGIONS FINANCIAL CORP |
2,200 |
288,000 |
0.06% |
|
|
| 44 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
288,000 |
0.06% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
2,109 |
276,000 |
0.06% |
|
|
| 46 |
Ipswich Investment Management Co., Inc. |
2,050 |
268,000 |
0.06% |
|
|
| 47 |
KANALY TRUST CO |
2,000 |
262,000 |
0.06% |
|
|
| 48 |
Investors Capital Advisory Services |
2,000 |
261,000 |
0.06% |
|
|
| 49 |
BlackRock Group LTD |
1,907 |
250,000 |
0.06% |
|
|
| 50 |
PINNACLE ASSOCIATES LTD |
1,800 |
236,000 |
0.05% |
|
|
