| 1 |
Horizon Kinetics LLC |
1,645,993 |
239,508,000 |
48.26% |
|
|
| 2 |
Hodges Capital Management Inc. |
466,771 |
67,920,000 |
13.68% |
|
|
| 3 |
UBS Group AG |
314,980 |
45,833,000 |
9.23% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
161,056 |
23,435,000 |
4.72% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
150,000 |
21,826,000 |
4.40% |
|
|
| 6 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
119,697 |
17,417,000 |
3.51% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
114,598 |
16,675,000 |
3.36% |
|
|
| 8 |
First Dallas Securities Inc. |
49,068 |
7,140,000 |
1.44% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
43,988 |
6,401,000 |
1.29% |
|
|
| 10 |
MAD RIVER INVESTORS |
41,942 |
6,103,000 |
1.23% |
|
|
| 11 |
US BANCORP \DE\ |
34,450 |
5,013,000 |
1.01% |
|
|
| 12 |
TEACHERS ADVISORS, LLC |
19,308 |
2,810,000 |
0.57% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
2,721,000 |
0.55% |
|
|
| 14 |
Bank of New York Mellon Corp |
14,956 |
2,176,000 |
0.44% |
|
|
| 15 |
Swiss National Bank |
13,517 |
1,898,000 |
0.38% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,984 |
1,743,000 |
0.35% |
|
|
| 17 |
Cambrian Capital Limited Partnership |
11,642 |
1,694,000 |
0.34% |
|
|
| 18 |
MORGAN STANLEY |
11,022 |
1,604,000 |
0.32% |
|
|
| 19 |
JPMORGAN CHASE & CO |
10,292 |
1,497,000 |
0.30% |
|
|
| 20 |
VANGUARD GROUP INC |
10,207 |
1,486,000 |
0.30% |
|
|
| 21 |
Steinberg Global Asset Management |
9,745 |
1,418,000 |
0.29% |
|
|
| 22 |
BEDDOW CAPITAL MANAGEMENT INC |
8,350 |
1,215,000 |
0.24% |
|
|
| 23 |
BROWN ADVISORY INC |
7,525 |
1,095,000 |
0.22% |
|
|
| 24 |
DEPRINCE RACE & ZOLLO INC |
7,496 |
1,091,000 |
0.22% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
7,132 |
1,038,000 |
0.21% |
|
|
| 26 |
STATE STREET CORP |
6,900 |
1,005,000 |
0.20% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
6,360 |
925,000 |
0.19% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
5,979 |
870,000 |
0.18% |
|
|
| 29 |
TOWER BRIDGE ADVISORS |
5,800 |
843,958 |
0.17% |
|
|
| 30 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
5,786 |
842,000 |
0.17% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
5,399 |
786,000 |
0.16% |
|
|
| 32 |
BAHL & GAYNOR INC |
4,800 |
698,000 |
0.14% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
4,689 |
682,000 |
0.14% |
|
|
| 34 |
ROYAL BANK OF CANADA |
4,161 |
605,000 |
0.12% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
4,140 |
602,000 |
0.12% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
4,060 |
591,000 |
0.12% |
|
|
| 37 |
CT Financial Advisors LLC |
3,936 |
572,684 |
0.12% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,413 |
497,000 |
0.10% |
|
|
| 39 |
BlackRock Group LTD |
3,262 |
475,000 |
0.10% |
|
|
| 40 |
NORTHERN TRUST CORP |
3,252 |
473,000 |
0.10% |
|
|
| 41 |
Syntal Capital Partners, LLC |
3,010 |
437,000 |
0.09% |
|
|
| 42 |
CREDIT SUISSE AG/ |
2,624 |
382,000 |
0.08% |
|
|
| 43 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
320,000 |
0.06% |
|
|
| 44 |
Ipswich Investment Management Co., Inc. |
2,100 |
314,000 |
0.06% |
|
|
| 45 |
KANALY TRUST CO |
2,000 |
291,000 |
0.06% |
|
|
| 46 |
Investors Capital Advisory Services |
2,000 |
291,000 |
0.06% |
|
|
| 47 |
PINNACLE ASSOCIATES LTD |
1,800 |
262,000 |
0.05% |
|
|
| 48 |
FIFTH THIRD BANCORP |
1,775 |
258,000 |
0.05% |
|
|
| 49 |
Hendershot Investments Inc. |
1,650 |
240,000 |
0.05% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
1,500 |
218,000 |
0.04% |
|
|
