| 1 |
WESTWOOD HOLDINGS GROUP INC |
7,412,283 |
100,214,000 |
18.46% |
|
|
| 2 |
Smead Capital Management, Inc. |
6,715,691 |
90,796,000 |
16.72% |
|
|
| 3 |
MENORA MIVTACHIM HOLDINGS LTD. |
6,658,092 |
90,018,000 |
16.58% |
|
|
| 4 |
DAILY JOURNAL CORP |
2,300,000 |
31,096,000 |
5.73% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
2,251,439 |
30,439,000 |
5.61% |
|
|
| 6 |
Clal Insurance Enterprises Holdings Ltd |
1,832,441 |
24,775,000 |
4.56% |
|
|
| 7 |
AVENIR CORP |
1,790,847 |
24,212,000 |
4.46% |
|
|
| 8 |
GROUP ONE TRADING LLC |
1,332,694 |
18,018,000 |
3.32% |
|
|
| 9 |
Toscafund Asset Management LLP |
1,100,000 |
14,828,000 |
2.73% |
|
|
| 10 |
COMMUNITY TRUST & INVESTMENT CO |
1,055,178 |
14,266,000 |
2.63% |
|
|
| 11 |
Psagot Value Holdings Ltd. |
846,011 |
11,438,000 |
2.11% |
|
|
| 12 |
BRAUN STACEY ASSOCIATES INC |
749,245 |
10,130,000 |
1.87% |
|
|
| 13 |
Estabrook Capital Management |
673,753 |
9,109,141 |
1.68% |
|
|
| 14 |
Aquamarine Capital Management, LLC |
590,000 |
7,977,000 |
1.47% |
|
|
| 15 |
Credit Capital Investments LLC |
431,600 |
5,835,000 |
1.07% |
|
|
| 16 |
Ally Financial Inc. |
360,000 |
4,867,000 |
0.90% |
|
|
| 17 |
CMT Asset Management Ltd |
349,888 |
4,730,000 |
0.87% |
|
|
| 18 |
Capital Investment Advisors, LLC |
347,464 |
4,698,000 |
0.87% |
|
|
| 19 |
Paradigm Financial Advisors, LLC |
321,070 |
4,340,000 |
0.80% |
|
|
| 20 |
Espalier Global Management LLC |
250,000 |
3,380,000 |
0.62% |
Call |
|
| 21 |
HL FINANCIAL SERVICES LLC |
215,433 |
2,913,000 |
0.54% |
|
|
| 22 |
Dana Investment Advisors, Inc. |
200,140 |
2,706,000 |
0.50% |
|
|
| 23 |
Espalier Global Management LLC |
200,000 |
2,704,000 |
0.50% |
|
|
| 24 |
Jump Trading, LLC |
197,721 |
2,673,000 |
0.49% |
|
|
| 25 |
Stellar Capital Management, LLC |
192,333 |
2,600,000 |
0.48% |
|
|
| 26 |
Jump Trading, LLC |
1,536 |
2,077,000 |
0.38% |
Put |
|
| 27 |
STERLING INVESTMENT MANAGEMENT, LLC |
130,010 |
1,758,000 |
0.32% |
|
|
| 28 |
RONALD BLUE & CO LLC |
104,430 |
1,412,000 |
0.26% |
|
|
| 29 |
INR ADVISORY SERVICES LLC |
90,428 |
1,223,000 |
0.23% |
|
|
| 30 |
CenturyLink Investment Management Co |
81,564 |
1,103,000 |
0.20% |
|
|
| 31 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
75,682 |
1,023,000 |
0.19% |
|
|
| 32 |
Glacier Peak Capital LLC |
69,000 |
933,000 |
0.17% |
|
|
| 33 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
67,900 |
918,000 |
0.17% |
|
|
| 34 |
Godshalk Welsh Capital Management, Inc. |
57,350 |
775,000 |
0.14% |
|
|
| 35 |
Stelac Advisory Services LLC |
52,850 |
715,000 |
0.13% |
|
|
| 36 |
BEACON FINANCIAL GROUP |
47,235 |
636,000 |
0.12% |
|
|
| 37 |
WADE G W & INC |
45,994 |
622,000 |
0.11% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
45,978 |
622,000 |
0.11% |
|
|
| 39 |
CMT CAPITAL MARKETS TRADING GMBH |
45,942 |
621,000 |
0.11% |
|
|
| 40 |
SPECTRUM ADVISORY SERVICES INC |
44,607 |
603,000 |
0.11% |
|
|
| 41 |
M Holdings Securities, Inc. |
43,477 |
588,000 |
0.11% |
|
|
| 42 |
Select Asset Management & Trust |
34,420 |
579,000 |
0.11% |
|
|
| 43 |
IMA Advisory Services, Inc. |
42,732 |
578,000 |
0.11% |
|
SH |
| 44 |
Waldron Private Wealth LLC |
32,093 |
540,000 |
0.10% |
|
|
| 45 |
Partnervest Advisory Services LLC |
39,604 |
535,000 |
0.10% |
|
|
| 46 |
KAHN BROTHERS GROUP INC |
38,942 |
526,496 |
0.10% |
|
|
| 47 |
Kingfisher Capital LLC |
33,624 |
455,000 |
0.08% |
|
|
| 48 |
POINTE CAPITAL MANAGEMENT LLC |
33,488 |
453,000 |
0.08% |
|
|
| 49 |
HighPoint Advisor Group LLC |
28,688 |
433,000 |
0.08% |
|
|
| 50 |
FormulaFolio Investments, LLC |
23,626 |
319,000 |
0.06% |
|
|
