| 1 |
LUCAS CAPITAL MANAGEMENT |
99,981 |
3,115,000 |
17.14% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
78,247 |
2,438,000 |
13.42% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
48,733 |
1,519,000 |
8.36% |
|
|
| 4 |
US BANCORP \DE\ |
35,787 |
1,115,000 |
6.14% |
|
|
| 5 |
FAIRFIELD, BUSH & CO. |
27,018 |
842,000 |
4.63% |
|
|
| 6 |
TWO SIGMA ADVISERS, LP |
22,700 |
711,000 |
3.91% |
|
|
| 7 |
IMS Capital Management |
22,400 |
702,000 |
3.86% |
|
|
| 8 |
Edgemoor Investment Advisors, Inc. |
21,290 |
663,000 |
3.65% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,122 |
657,000 |
3.62% |
|
|
| 10 |
TWO SIGMA INVESTMENTS, LP |
20,612 |
646,000 |
3.56% |
|
|
| 11 |
Mraz, Amerine & Associates, Inc. |
18,924 |
590,000 |
3.25% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
16,661 |
519,000 |
2.86% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
16,500 |
514,000 |
2.83% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
15,994 |
498,000 |
2.74% |
|
|
| 15 |
DEERE & CO |
15,947 |
497,000 |
2.74% |
|
|
| 16 |
UBS AG |
13,156 |
410,000 |
2.26% |
|
|
| 17 |
AMG National Trust Bank |
10,706 |
334,000 |
1.84% |
|
|
| 18 |
GOODWIN DANIEL L |
9,190 |
287,000 |
1.58% |
|
|
| 19 |
MORGAN STANLEY |
8,157 |
254,000 |
1.40% |
|
|
| 20 |
NORTHERN TRUST CORP |
7,700 |
240,000 |
1.32% |
|
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,598 |
237,000 |
1.30% |
|
|
| 22 |
P.R. Herzig & Co. Inc. |
7,365 |
229,000 |
1.26% |
|
|
| 23 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,700 |
209,000 |
1.15% |
|
|
| 24 |
CULLEN/FROST BANKERS, INC. |
6,693 |
209,000 |
1.15% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
5,500 |
171,000 |
0.94% |
|
|
| 26 |
BARCLAYS PLC |
4,540 |
141,000 |
0.78% |
|
|
| 27 |
Creative Planning |
2,272 |
71,000 |
0.39% |
|
|
| 28 |
Hillsdale Investment Management Inc. |
1,900 |
59,000 |
0.32% |
|
|
| 29 |
SHAPIRO ROBERT N |
1,800 |
56,000 |
0.31% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,750 |
55,000 |
0.30% |
|
|
| 31 |
U S GLOBAL INVESTORS INC |
1,500 |
46,000 |
0.25% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
39,000 |
0.21% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
700 |
22,000 |
0.12% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
671 |
20,908 |
0.12% |
|
|
| 35 |
Regal Investment Advisors LLC |
600 |
19,000 |
0.10% |
|
|
| 36 |
WFG Advisors, LP |
506 |
16,000 |
0.09% |
|
|
| 37 |
CITIGROUP INC |
349 |
11,000 |
0.06% |
|
|
| 38 |
First City Capital Management, Inc. |
100 |
3,116 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
92 |
3,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
105 |
3,000 |
0.02% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
