| 1 |
CrestPoint Capital Management, LLC |
110,067 |
1,906,000 |
17.92% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
65,431 |
1,133,000 |
10.65% |
|
|
| 3 |
LUCAS CAPITAL MANAGEMENT |
64,082 |
1,110,000 |
10.43% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
48,810 |
846,000 |
7.95% |
|
|
| 5 |
FAIRFIELD, BUSH & CO. |
45,983 |
796,000 |
7.48% |
|
|
| 6 |
Mraz, Amerine & Associates, Inc. |
40,294 |
698,000 |
6.56% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
37,366 |
647,000 |
6.08% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
29,100 |
504,000 |
4.74% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
25,570 |
442,000 |
4.15% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,122 |
407,000 |
3.83% |
|
|
| 11 |
Edgemoor Investment Advisors, Inc. |
20,740 |
359,000 |
3.37% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
16,661 |
289,000 |
2.72% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,000 |
260,000 |
2.44% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
13,070 |
226,000 |
2.12% |
|
|
| 15 |
UBS Group AG |
11,998 |
208,000 |
1.96% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
10,116 |
175,000 |
1.64% |
|
|
| 17 |
MORGAN STANLEY |
7,490 |
130,000 |
1.22% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,148 |
124,000 |
1.17% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
4,000 |
69,000 |
0.65% |
|
|
| 20 |
Seamans Capital Management, LLC |
3,250 |
56,000 |
0.53% |
|
|
| 21 |
Creative Planning |
2,396 |
41,000 |
0.39% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,965 |
34,034 |
0.32% |
|
|
| 23 |
SHAPIRO ROBERT N |
1,800 |
31,000 |
0.29% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,750 |
30,000 |
0.28% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,385 |
25,000 |
0.23% |
|
|
| 26 |
SEARLE & CO. |
1,500 |
25,000 |
0.23% |
|
|
| 27 |
CITIGROUP INC |
850 |
15,000 |
0.14% |
|
|
| 28 |
NATIONAL PLANNING CORP |
586 |
10,343 |
0.10% |
|
|
| 29 |
Regal Investment Advisors LLC |
600 |
10,000 |
0.09% |
|
|
| 30 |
WFG Advisors, LP |
506 |
9,000 |
0.08% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
360 |
6,000 |
0.06% |
|
|
| 32 |
MSI Financial Services Inc |
316 |
5,000 |
0.05% |
|
|
| 33 |
BARCLAYS PLC |
190 |
4,000 |
0.04% |
|
|
| 34 |
Barrett Asset Management, LLC |
250 |
4,000 |
0.04% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
170 |
3,000 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
75 |
1,000 |
0.01% |
|
|
