| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,396,900 |
22,379,000 |
75.62% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
497,434 |
1,055,000 |
3.56% |
|
|
| 3 |
REGIONS FINANCIAL CORP |
456,867 |
969,000 |
3.27% |
|
|
| 4 |
VANGUARD GROUP INC |
434,781 |
921,000 |
3.11% |
|
|
| 5 |
Orca Investment Management, LLC |
392,609 |
832,000 |
2.81% |
|
|
| 6 |
FULLER & THALER ASSET MANAGEMENT, INC. |
342,150 |
725,000 |
2.45% |
|
|
| 7 |
US BANCORP \DE\ |
250,000 |
530,000 |
1.79% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
171,421 |
363,000 |
1.23% |
|
|
| 9 |
EDMUNDS WHITE PARTNERS LLC |
152,266 |
323,000 |
1.09% |
|
SH |
| 10 |
WELLS FARGO & COMPANY/MN |
141,718 |
301,000 |
1.02% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
79,400 |
168,328 |
0.57% |
|
|
| 12 |
MORGAN STANLEY |
64,923 |
138,000 |
0.47% |
|
|
| 13 |
RONALD BLUE & CO LLC |
61,676 |
131,000 |
0.44% |
|
|
| 14 |
BlackRock Fund Advisors |
61,839 |
131,000 |
0.44% |
|
|
| 15 |
PALLADIUM PARTNERS LLC |
52,249 |
111,000 |
0.38% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
104,000 |
0.35% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
77,000 |
0.26% |
|
|
| 18 |
NORTHERN TRUST CORP |
35,473 |
75,000 |
0.25% |
|
|
| 19 |
Bank of New York Mellon Corp |
28,362 |
60,000 |
0.20% |
|
|
| 20 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
53,000 |
0.18% |
|
|
| 21 |
Capstone Financial Advisors, Inc. |
15,000 |
32,000 |
0.11% |
|
|
| 22 |
Timber Hill LLC |
14,154 |
30,000 |
0.10% |
|
|
| 23 |
AMG National Trust Bank |
13,500 |
29,000 |
0.10% |
|
|
| 24 |
Gerstein Fisher |
11,939 |
25,000 |
0.08% |
|
|
| 25 |
MUFG Americas Holdings Corp |
3,765 |
8,000 |
0.03% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,531 |
7,000 |
0.02% |
|
|
| 27 |
Nationwide Fund Advisors |
3,368 |
7,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,345 |
5,000 |
0.02% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
2,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,010 |
2,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
1,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
52 |
0 |
0.00% |
|
|
| 33 |
UBS AG |
161 |
0 |
0.00% |
|
|
