| 1 |
CrestPoint Capital Management, LLC |
110,067 |
1,704,000 |
26.24% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
74,623 |
1,156,000 |
17.80% |
|
|
| 3 |
Mraz, Amerine & Associates, Inc. |
43,800 |
678,000 |
10.44% |
|
|
| 4 |
FAIRFIELD, BUSH & CO. |
31,395 |
486,000 |
7.48% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,122 |
327,000 |
5.04% |
|
|
| 6 |
Edgemoor Investment Advisors, Inc. |
19,965 |
309,000 |
4.76% |
|
|
| 7 |
Sterling Capital Management LLC |
19,250 |
298,000 |
4.59% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
19,000 |
294,000 |
4.53% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
15,804 |
244,000 |
3.76% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
15,580 |
241,000 |
3.71% |
|
|
| 11 |
UBS Group AG |
12,820 |
198,000 |
3.05% |
|
|
| 12 |
US BANCORP \DE\ |
10,057 |
156,000 |
2.40% |
|
|
| 13 |
LUCAS CAPITAL MANAGEMENT |
79,063 |
129,000 |
1.99% |
|
|
| 14 |
MORGAN STANLEY |
4,970 |
77,000 |
1.19% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,374 |
37,000 |
0.57% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,075 |
31,000 |
0.48% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,750 |
27,000 |
0.42% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,500 |
23,000 |
0.35% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,001 |
15,000 |
0.23% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
1,000 |
15,000 |
0.23% |
|
|
| 21 |
Creative Planning |
845 |
13,000 |
0.20% |
|
|
| 22 |
MSI Financial Services Inc |
766 |
12,000 |
0.18% |
|
|
| 23 |
Syntal Capital Partners, LLC |
750 |
11,000 |
0.17% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
340 |
5,000 |
0.08% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
3,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
160 |
2,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.03% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
1 |
0 |
0.00% |
|
|
