| 1 |
BANK OF AMERICA CORP /DE/ |
61,131 |
1,944,000 |
12.97% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
54,557 |
1,736,000 |
11.58% |
|
|
| 3 |
LUCAS CAPITAL MANAGEMENT |
52,390 |
1,667,000 |
11.12% |
|
|
| 4 |
FAIRFIELD, BUSH & CO. |
48,291 |
1,536,000 |
10.25% |
|
|
| 5 |
TWO SIGMA ADVISERS, LP |
27,400 |
872,000 |
5.82% |
|
|
| 6 |
Mraz, Amerine & Associates, Inc. |
24,494 |
779,000 |
5.20% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
23,122 |
736,000 |
4.91% |
|
|
| 8 |
Edgemoor Investment Advisors, Inc. |
21,515 |
684,000 |
4.56% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,122 |
672,000 |
4.48% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
16,661 |
530,000 |
3.54% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
16,500 |
525,000 |
3.50% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
14,500 |
461,000 |
3.08% |
|
|
| 13 |
UBS AG |
12,873 |
409,000 |
2.73% |
|
|
| 14 |
MORGAN STANLEY |
11,014 |
351,000 |
2.34% |
|
|
| 15 |
GOODWIN DANIEL L |
9,190 |
292,000 |
1.95% |
|
|
| 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,598 |
242,000 |
1.61% |
|
|
| 17 |
P.R. Herzig & Co. Inc. |
7,365 |
234,000 |
1.56% |
|
|
| 18 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,700 |
213,000 |
1.42% |
|
|
| 19 |
Segment Wealth Management, LLC |
6,350 |
202,000 |
1.35% |
|
|
| 20 |
Hillsdale Investment Management Inc. |
4,300 |
137,000 |
0.91% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
4,000 |
127,000 |
0.85% |
|
|
| 22 |
US BANCORP \DE\ |
3,865 |
123,000 |
0.82% |
|
|
| 23 |
Seamans Capital Management, LLC |
3,250 |
103,000 |
0.69% |
|
|
| 24 |
Barrett Asset Management, LLC |
2,500 |
80,000 |
0.53% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,971 |
62,698 |
0.42% |
|
|
| 26 |
SHAPIRO ROBERT N |
1,800 |
57,000 |
0.38% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,750 |
56,000 |
0.37% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
40,000 |
0.27% |
|
|
| 29 |
Creative Planning |
1,271 |
40,000 |
0.27% |
|
|
| 30 |
Syntal Capital Partners, LLC |
750 |
23,000 |
0.15% |
|
|
| 31 |
Regal Investment Advisors LLC |
600 |
19,000 |
0.13% |
|
|
| 32 |
WFG Advisors, LP |
506 |
16,000 |
0.11% |
|
|
| 33 |
NEXT Financial Group, Inc |
240 |
8,000 |
0.05% |
|
|
| 34 |
BARCLAYS PLC |
190 |
6,000 |
0.04% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
25 |
1,000 |
0.01% |
|
|
| 37 |
Ground Swell Capital, LLC |
43 |
1,000 |
0.01% |
|
|
