| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 1,709,363 | 507,288,000 | 52.80% | ||
| 2 | Hodges Capital Management Inc. | 266,235 | 79,010,000 | 8.22% | ||
| 3 | UBS Group AG | 233,045 | 69,161,000 | 7.20% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 160,406 | 47,603,000 | 4.95% | ||
| 5 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 37,096,000 | 3.86% | ||
| 6 | Arbiter Partners Capital Management LLC | 118,567 | 35,187,000 | 3.66% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 77,681 | 23,053,000 | 2.40% | ||
| 8 | WELLS FARGO & COMPANY/MN | 41,843 | 12,418,000 | 1.29% | ||
| 9 | MAD RIVER INVESTORS | 41,565 | 12,335,000 | 1.28% | ||
| 10 | KGH Ltd | 39,259 | 11,651,000 | 1.21% | ||
| 11 | First Dallas Securities Inc. | 38,708 | 11,496,000 | 1.20% | ||
| 12 | SCHWARTZ INVESTMENT COUNSEL INC | 24,150 | 7,167,000 | 0.75% | ||
| 13 | US BANCORP \DE\ | 21,050 | 6,247,000 | 0.65% | ||
| 14 | MORGAN STANLEY | 20,767 | 6,162,000 | 0.64% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 19,878 | 5,899,000 | 0.61% | ||
| 16 | CARLEON CAPITAL PARTNERS LLC | 19,680 | 5,840,000 | 0.61% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,900 | 5,312,000 | 0.55% | ||
| 18 | Bank of New York Mellon Corp | 15,068 | 4,471,000 | 0.47% | ||
| 19 | VANGUARD GROUP INC | 14,474 | 4,295,000 | 0.45% | ||
| 20 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 13,037 | 3,869,000 | 0.40% | ||
| 21 | Swiss National Bank | 12,917 | 3,833,000 | 0.40% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 11,698 | 3,473,000 | 0.36% | ||
| 23 | BEDDOW CAPITAL MANAGEMENT INC | 11,375 | 3,376,000 | 0.35% | ||
| 24 | Steinberg Global Asset Management | 10,240 | 3,039,000 | 0.32% | ||
| 25 | PECAUT & CO. | 10,075 | 2,990,000 | 0.31% | ||
| 26 | Cambrian Capital Limited Partnership | 8,828 | 2,620,000 | 0.27% | ||
| 27 | STATE STREET CORP | 7,959 | 2,361,000 | 0.25% | ||
| 28 | Capital World Investors | 7,319 | 2,172,000 | 0.23% | ||
| 29 | Lagoda Investment Management, L.P. | 6,928 | 2,056,000 | 0.21% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 6,605 | 1,960,000 | 0.20% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 6,376 | 1,892,000 | 0.20% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 5,860 | 1,739,000 | 0.18% | ||
| 33 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,860 | 1,739,000 | 0.18% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 5,500 | 1,632,000 | 0.17% | ||
| 35 | BROWN ADVISORY INC | 5,224 | 1,551,000 | 0.16% | ||
| 36 | TOWER BRIDGE ADVISORS | 4,800 | 1,424,496 | 0.15% | ||
| 37 | ROYAL BANK OF CANADA | 4,506 | 1,337,000 | 0.14% | ||
| 38 | BAHL & GAYNOR INC | 4,500 | 1,335,000 | 0.14% | ||
| 39 | FMR LLC | 4,200 | 1,246,000 | 0.13% | ||
| 40 | CREDIT SUISSE AG/ | 4,127 | 1,225,000 | 0.13% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 4,123 | 1,224,000 | 0.13% | ||
| 42 | BlackRock Group LTD | 3,694 | 1,096,000 | 0.11% | ||
| 43 | NORTHERN TRUST CORP | 3,386 | 1,005,000 | 0.10% | ||
| 44 | INDEPENDENT ADVISOR ALLIANCE | 2,930 | 958,040 | 0.10% | ||
| 45 | Syntal Capital Partners, LLC | 3,010 | 893,000 | 0.09% | ||
| 46 | LODESTAR INVESTMENT COUNSEL LLC/IL | 3,000 | 890,000 | 0.09% | ||
| 47 | CT Financial Advisors LLC | 2,981 | 884,583 | 0.09% | ||
| 48 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,800 | 831,000 | 0.09% | ||
| 49 | Moors & Cabot, Inc. | 2,586 | 770,000 | 0.08% | ||
| 50 | EDGE ADVISORS, LLC | 2,300 | 682,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
