| TOWERVIEW LLC |
| 46.54% | 46.75% | #1 | $71.9M | 3.8M | $72.4M | 3.8M | 00.00% | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.43% | 0.39% | #9 | $37.6M | 2.0M | $35.8M | 1.9M | +109,083+5.73% | Add |
| Nitor Capital Management LLC |
| 22.71% | 16.34% | #2 | $33.6M | 1.8M | $21.2M | 1.7M | +117,341+6.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $30.4M | 1.6M | $29.3M | 1.6M | +68,197+4.38% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #28 | $25.6M | 1.4M | $27.5M | 1.5M | -89,883-6.16% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $19.9M | 1.1M | $19.2M | 1.0M | +42,813+4.20% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $18.4M | 986,230 | $18.5M | 982,717 | +3,513+0.36% | Add |
| Bulldog Investors, LLP |
| 3.26% | 3.36% | #4 | $14.8M | 793,449 | $14.9M | 792,535 | +914+0.12% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.12% | 0.14% | #15 | $13.3M | 710,339 | $13.9M | 737,939 | -27,600-3.74% | Reduce |
| LEE DANNER & BASS INC |
| 0.73% | 0.82% | #8 | $12.6M | 675,425 | $13.1M | 695,425 | -20,000-2.88% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $11.9M | 635,379 | $11.2M | 596,599 | +38,780+6.50% | Add |
| FOUNDATION RESOURCE MANAGEMENT INC |
| 1.12% | 1.38% | #6 | $9.6M | 514,024 | $9.7M | 512,314 | +1,710+0.33% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #66 | $9.5M | 506,294 | $9.5M | 505,054 | +1,240+0.25% | Add |
| Concurrent Investment Advisors, LLC |
| 0.07% | 0.09% | #17 | $8.4M | 448,677 | $8.4M | 447,764 | +913+0.20% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #26 | $6.9M | 368,648 | $6.6M | 348,748 | +19,900+5.71% | Add |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.06% | #18 | $5.9M | 313,818 | $5.9M | 313,818 | 00.00% | Unchanged |
| Gem Investment Advisors, LLC |
| 3.55% | 4.63% | #3 | $5.8M | 309,985 | $4.9M | 309,985 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.03% | 0.04% | #20 | $5.0M | 269,000 | $5.3M | 280,000 | -11,000-3.93% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #55 | $3.9M | 208,486 | $3.7M | 193,791 | +14,695+7.58% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $3.6M | 194,740 | $3.6M | 192,899 | +1,841+0.95% | Add |
| Oppenheimer & Close, LLC |
| 1.94% | 1.96% | #5 | $3.1M | 164,766 | $3.1M | 164,766 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #44 | $3.1M | 163,692 | $3.0M | 161,875 | +1,817+1.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $2.9M | 154,658 | $2.2M | 135,690 | +18,968+13.98% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $2.8M | 148,130 | $1.8M | 94,998 | +53,132+55.93% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #32 | $2.1M | 113,871 | $2.0M | 104,006 | +9,865+9.49% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #35 | $2.1M | 111,182 | $2.1M | 111,289 | -107-0.10% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #58 | $2.1M | 110,292 | $2.0M | 106,192 | +4,100+3.86% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #31 | $1.9M | 99,950 | $2.0M | 104,850 | -4,900-4.67% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #40 | $1.8M | 97,953 | $979,039 | 51,966 | +45,987+88.49% | Add |
| Almitas Capital LLC |
| 0.39% | 0.4% | #11 | $1.7M | 90,257 | $1.8M | 94,997 | -4,740-4.99% | Reduce |
| Topline Capital Management, LLC |
| 0.41% | 0.29% | #10 | $1.6M | 85,229 | $1.8M | 94,338 | -9,109-9.66% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #34 | $1.6M | 85,072 | $3.2M | 168,854 | -83,782-49.62% | Reduce |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.1% | 0.14% | #16 | $1.5M | 82,253 | $1.8M | 97,772 | -15,519-15.87% | Reduce |
| Teton Advisors, LLC |
| 0.87% | 1.09% | #7 | $1.5M | 80,900 | $1.5M | 82,000 | -1,100-1.34% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #71 | $1.4M | 74,763 | $1.3M | 70,273 | +4,490+6.39% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #56 | $1.0M | 54,592 | $974,442 | 51,722 | +2,870+5.55% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #70 | $1.0M | 53,566 | $889,813 | 47,230 | +6,336+13.42% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #87 | $921,536 | 49,280 | $914,456 | 48,538 | +742+1.53% | Add |
| Creative Planning |
| <0.01% | <0.01% | #52 | $908,315 | 48,573 | $916,076 | 48,624 | -51-0.10% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $898,591 | 48,053 | $894,203 | 47,463 | +590+1.24% | Add |
| REIK & CO., LLC |
| 0.23% | 0.24% | #13 | $876,638 | 46,879 | $883,200 | 46,879 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $860,556 | 46,019 | $922,990 | 48,991 | -2,972-6.07% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $822,239 | 43,970 | $825,588 | 43,821 | +149+0.34% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #94 | $643,280 | 34,400 | $689,544 | 36,600 | -2,200-6.01% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #93 | $566,573 | 30,298 | $554,000 | 29,369 | +929+3.16% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #95 | $547,218 | 29,263 | $485,582 | 25,774 | +3,489+13.54% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #61 | $512,913 | 27,429 | $505,091 | 26,810 | +619+2.31% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #79 | $439,386 | 23,322 | $352,018 | 22,322 | +1,000+4.48% | Add |
| Covestor Ltd |
| 0.23% | 0.28% | #12 | $400,161 | 21,399 | $404,000 | 21,438 | -39-0.18% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #82 | $399,114 | 21,343 | $146,688 | 7,786 | +13,557+174.12% | Add |
