| 1 |
Horizon Kinetics LLC |
1,655,036 |
279,122,000 |
48.92% |
|
|
| 2 |
Hodges Capital Management Inc. |
431,500 |
72,772,000 |
12.75% |
|
|
| 3 |
UBS Group AG |
301,210 |
50,799,000 |
8.90% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
160,606 |
27,086,000 |
4.75% |
|
|
| 5 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
150,000 |
25,298,000 |
4.43% |
|
|
| 6 |
Arbiter Partners Capital Management LLC |
114,598 |
19,327,000 |
3.39% |
|
|
| 7 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
111,136 |
18,743,000 |
3.29% |
|
|
| 8 |
First Dallas Securities Inc. |
45,778 |
7,721,000 |
1.35% |
|
|
| 9 |
MAD RIVER INVESTORS |
41,850 |
7,058,000 |
1.24% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
41,494 |
6,998,000 |
1.23% |
|
|
| 11 |
US BANCORP \DE\ |
33,450 |
5,641,000 |
0.99% |
|
|
| 12 |
CARLEON CAPITAL PARTNERS LLC |
19,680 |
3,319,000 |
0.58% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
3,289,000 |
0.58% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
15,957 |
2,691,000 |
0.47% |
|
|
| 15 |
Bank of New York Mellon Corp |
15,564 |
2,624,000 |
0.46% |
|
|
| 16 |
Swiss National Bank |
13,517 |
2,280,000 |
0.40% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,834 |
1,996,000 |
0.35% |
|
|
| 18 |
Cambrian Capital Limited Partnership |
11,642 |
1,963,000 |
0.34% |
|
|
| 19 |
MORGAN STANLEY |
11,144 |
1,880,000 |
0.33% |
|
|
| 20 |
Steinberg Global Asset Management |
10,665 |
1,799,000 |
0.32% |
|
|
| 21 |
JPMORGAN CHASE & CO |
10,000 |
1,687,000 |
0.30% |
|
|
| 22 |
VANGUARD GROUP INC |
9,655 |
1,628,000 |
0.29% |
|
|
| 23 |
BEDDOW CAPITAL MANAGEMENT INC |
8,735 |
1,473,000 |
0.26% |
|
|
| 24 |
SCHWARTZ INVESTMENT COUNSEL INC |
8,500 |
1,434,000 |
0.25% |
|
|
| 25 |
STATE STREET CORP |
7,000 |
1,181,000 |
0.21% |
|
|
| 26 |
BROWN ADVISORY INC |
6,925 |
1,168,000 |
0.20% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
6,360 |
1,073,000 |
0.19% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
6,349 |
1,070,000 |
0.19% |
|
|
| 29 |
DEPRINCE RACE & ZOLLO INC |
5,944 |
1,002,000 |
0.18% |
|
|
| 30 |
TOWER BRIDGE ADVISORS |
5,800 |
978,170 |
0.17% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
4,814 |
811,000 |
0.14% |
|
|
| 32 |
BAHL & GAYNOR INC |
4,700 |
793,000 |
0.14% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
4,499 |
759,000 |
0.13% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
4,409 |
744,000 |
0.13% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
4,240 |
715,000 |
0.13% |
|
|
| 36 |
ROYAL BANK OF CANADA |
4,161 |
701,000 |
0.12% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
4,100 |
691,000 |
0.12% |
|
|
| 38 |
NORTHERN TRUST CORP |
4,018 |
677,000 |
0.12% |
|
|
| 39 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
4,000 |
675,000 |
0.12% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,413 |
576,000 |
0.10% |
|
|
| 41 |
BlackRock Group LTD |
3,214 |
542,000 |
0.09% |
|
|
| 42 |
CREDIT SUISSE AG/ |
3,076 |
519,000 |
0.09% |
|
|
| 43 |
CT Financial Advisors LLC |
3,056 |
515,344 |
0.09% |
|
|
| 44 |
Syntal Capital Partners, LLC |
3,010 |
507,000 |
0.09% |
|
|
| 45 |
PECAUT & CO. |
2,950 |
498,000 |
0.09% |
|
|
| 46 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
371,000 |
0.07% |
|
|
| 47 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
2,200 |
371,000 |
0.07% |
|
|
| 48 |
Ipswich Investment Management Co., Inc. |
2,100 |
354,000 |
0.06% |
|
|
| 49 |
Investors Capital Advisory Services |
2,000 |
337,000 |
0.06% |
|
|
| 50 |
KANALY TRUST CO |
2,000 |
337,000 |
0.06% |
|
|
