| 1 |
Horizon Kinetics LLC |
1,683,116 |
402,820,000 |
50.60% |
|
|
| 2 |
Hodges Capital Management Inc. |
320,016 |
76,589,000 |
9.62% |
|
|
| 3 |
UBS Group AG |
294,475 |
70,477,000 |
8.85% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
160,406 |
38,390,000 |
4.82% |
|
|
| 5 |
Arbiter Partners Capital Management LLC |
147,739 |
35,358,000 |
4.44% |
|
|
| 6 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
140,000 |
32,914,000 |
4.13% |
|
|
| 7 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
109,546 |
26,218,000 |
3.29% |
|
|
| 8 |
MAD RIVER INVESTORS |
41,840 |
10,014,000 |
1.26% |
|
|
| 9 |
First Dallas Securities Inc. |
41,208 |
9,862,000 |
1.24% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
39,597 |
9,477,000 |
1.19% |
|
|
| 11 |
US BANCORP \DE\ |
33,450 |
8,006,000 |
1.01% |
|
|
| 12 |
SCHWARTZ INVESTMENT COUNSEL INC |
24,150 |
5,780,000 |
0.73% |
|
|
| 13 |
CARLEON CAPITAL PARTNERS LLC |
19,680 |
4,627,000 |
0.58% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,300 |
4,302,000 |
0.54% |
|
|
| 15 |
Bank of New York Mellon Corp |
15,331 |
3,669,000 |
0.46% |
|
|
| 16 |
Swiss National Bank |
12,917 |
3,037,000 |
0.38% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,844 |
2,835,000 |
0.36% |
|
|
| 18 |
VANGUARD GROUP INC |
11,850 |
2,787,000 |
0.35% |
|
|
| 19 |
Steinberg Global Asset Management |
11,065 |
2,648,000 |
0.33% |
|
|
| 20 |
BEDDOW CAPITAL MANAGEMENT INC |
10,731 |
2,568,000 |
0.32% |
|
|
| 21 |
MORGAN STANLEY |
10,304 |
2,466,000 |
0.31% |
|
|
| 22 |
PECAUT & CO. |
10,075 |
2,411,000 |
0.30% |
|
|
| 23 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
10,037 |
2,402,000 |
0.30% |
|
|
| 24 |
JPMORGAN CHASE & CO |
10,000 |
2,351,000 |
0.30% |
|
|
| 25 |
Cambrian Capital Limited Partnership |
8,828 |
2,113,000 |
0.27% |
|
|
| 26 |
BROWN ADVISORY INC |
6,925 |
1,657,000 |
0.21% |
|
|
| 27 |
STATE STREET CORP |
6,759 |
1,593,000 |
0.20% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
6,394 |
1,530,000 |
0.19% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
6,245 |
1,495,000 |
0.19% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,914 |
1,416,000 |
0.18% |
|
|
| 31 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,860 |
1,402,000 |
0.18% |
|
|
| 32 |
DEPRINCE RACE & ZOLLO INC |
5,750 |
1,376,000 |
0.17% |
|
|
| 33 |
FMR LLC |
5,300 |
1,246,000 |
0.16% |
|
|
| 34 |
TOWER BRIDGE ADVISORS |
4,800 |
1,148,784 |
0.14% |
|
|
| 35 |
BAHL & GAYNOR INC |
4,500 |
1,077,000 |
0.14% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
4,100 |
981,000 |
0.12% |
|
|
| 37 |
NORTHERN TRUST CORP |
4,015 |
960,000 |
0.12% |
|
|
| 38 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
3,500 |
838,000 |
0.11% |
|
|
| 39 |
CREDIT SUISSE AG/ |
3,482 |
833,000 |
0.10% |
|
|
| 40 |
BlackRock Group LTD |
3,358 |
804,000 |
0.10% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,413 |
802,000 |
0.10% |
|
|
| 42 |
CT Financial Advisors LLC |
3,056 |
731,321 |
0.09% |
|
|
| 43 |
Syntal Capital Partners, LLC |
3,010 |
720,000 |
0.09% |
|
|
| 44 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
2,800 |
670,000 |
0.08% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
2,559 |
612,000 |
0.08% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
2,499 |
588,000 |
0.07% |
|
|
| 47 |
REGENTATLANTIC CAPITAL LLC |
2,200 |
527,000 |
0.07% |
|
|
| 48 |
Ipswich Investment Management Co., Inc. |
2,100 |
503,000 |
0.06% |
|
|
| 49 |
ALPS ADVISORS INC |
2,120 |
498,000 |
0.06% |
|
|
| 50 |
KANALY TRUST CO |
2,000 |
479,000 |
0.06% |
|
|
