| 1 |
CrestPoint Capital Management, LLC |
110,067 |
1,816,000 |
21.52% |
|
|
| 2 |
LUCAS CAPITAL MANAGEMENT |
76,854 |
1,268,000 |
15.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
66,023 |
1,089,000 |
12.90% |
|
|
| 4 |
FAIRFIELD, BUSH & CO. |
45,813 |
756,000 |
8.96% |
|
|
| 5 |
Mraz, Amerine & Associates, Inc. |
40,300 |
665,000 |
7.88% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
31,800 |
525,000 |
6.22% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,122 |
346,000 |
4.10% |
|
|
| 8 |
Edgemoor Investment Advisors, Inc. |
20,740 |
342,000 |
4.05% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
20,100 |
329,000 |
3.90% |
|
|
| 10 |
Sterling Capital Management LLC |
18,650 |
308,000 |
3.65% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
16,345 |
270,000 |
3.20% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
13,332 |
218,000 |
2.58% |
|
|
| 13 |
UBS Group AG |
12,366 |
204,000 |
2.42% |
|
|
| 14 |
MORGAN STANLEY |
5,765 |
95,000 |
1.13% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,215 |
36,548 |
0.43% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,075 |
35,000 |
0.41% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,750 |
29,000 |
0.34% |
|
|
| 18 |
SEARLE & CO. |
1,500 |
24,000 |
0.28% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,001 |
17,000 |
0.20% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
1,000 |
16,000 |
0.19% |
|
|
| 21 |
Syntal Capital Partners, LLC |
750 |
12,000 |
0.14% |
|
|
| 22 |
MSI Financial Services Inc |
624 |
10,000 |
0.12% |
|
|
| 23 |
Regal Investment Advisors LLC |
600 |
9,000 |
0.11% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
340 |
6,000 |
0.07% |
|
|
| 25 |
CITIGROUP INC |
322 |
5,000 |
0.06% |
|
|
| 26 |
Barrett Asset Management, LLC |
250 |
4,000 |
0.05% |
|
|
| 27 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
3,000 |
0.04% |
|
|
| 28 |
First City Capital Management, Inc. |
100 |
1,650 |
0.02% |
|
|
| 29 |
US BANCORP \DE\ |
57 |
1,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
9 |
0 |
0.00% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
1 |
0 |
0.00% |
|
|
