| 1 |
BANK OF AMERICA CORP /DE/ |
75,285 |
2,492,000 |
15.26% |
|
|
| 2 |
LUCAS CAPITAL MANAGEMENT |
55,740 |
1,845,000 |
11.30% |
|
|
| 3 |
FAIRFIELD, BUSH & CO. |
46,604 |
1,543,000 |
9.45% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
29,678 |
983,000 |
6.02% |
|
|
| 5 |
TWO SIGMA ADVISERS, LP |
26,600 |
889,000 |
5.44% |
|
|
| 6 |
TWO SIGMA INVESTMENTS, LP |
24,822 |
830,000 |
5.08% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,122 |
707,000 |
4.33% |
|
|
| 8 |
Edgemoor Investment Advisors, Inc. |
21,290 |
705,000 |
4.32% |
|
|
| 9 |
Mraz, Amerine & Associates, Inc. |
18,724 |
620,000 |
3.80% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
16,661 |
549,000 |
3.36% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
16,500 |
546,000 |
3.34% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
16,300 |
540,000 |
3.31% |
|
|
| 13 |
UBS AG |
11,654 |
386,000 |
2.36% |
|
|
| 14 |
AMG National Trust Bank |
10,403 |
344,000 |
2.11% |
|
|
| 15 |
MORGAN STANLEY |
9,234 |
306,000 |
1.87% |
|
|
| 16 |
GOODWIN DANIEL L |
9,190 |
304,000 |
1.86% |
|
|
| 17 |
Virtu KCG Holdings LLC |
8,548 |
286,000 |
1.75% |
|
|
| 18 |
NORTHERN TRUST CORP |
7,700 |
255,000 |
1.56% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,598 |
251,000 |
1.54% |
|
|
| 20 |
P.R. Herzig & Co. Inc. |
7,365 |
244,000 |
1.49% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
7,100 |
237,000 |
1.45% |
|
|
| 22 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,700 |
222,000 |
1.36% |
|
|
| 23 |
Segment Wealth Management, LLC |
6,350 |
210,000 |
1.29% |
|
|
| 24 |
US BANCORP \DE\ |
5,760 |
191,000 |
1.17% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
5,500 |
182,000 |
1.11% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
3,350 |
111,000 |
0.68% |
|
|
| 27 |
Barrett Asset Management, LLC |
2,500 |
83,000 |
0.51% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,971 |
65,240 |
0.40% |
|
|
| 29 |
SHAPIRO ROBERT N |
1,800 |
60,000 |
0.37% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,750 |
58,000 |
0.36% |
|
|
| 31 |
Seamans Capital Management, LLC |
1,750 |
58,000 |
0.36% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
42,000 |
0.26% |
|
|
| 33 |
Creative Planning |
1,255 |
42,000 |
0.26% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
850 |
28,000 |
0.17% |
|
|
| 35 |
Syntal Capital Partners, LLC |
750 |
24,000 |
0.15% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
700 |
23,000 |
0.14% |
|
|
| 37 |
Ground Swell Capital, LLC |
600 |
20,000 |
0.12% |
|
|
| 38 |
Regal Investment Advisors LLC |
600 |
20,000 |
0.12% |
|
|
| 39 |
WFG Advisors, LP |
506 |
17,000 |
0.10% |
|
|
| 40 |
BARCLAYS PLC |
190 |
6,000 |
0.04% |
|
|
| 41 |
First City Capital Management, Inc. |
100 |
3,310 |
0.02% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57 |
2,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
25 |
1,000 |
0.01% |
|
|
