| 1 |
CrestPoint Capital Management, LLC |
110,067 |
1,432,000 |
23.95% |
|
|
| 2 |
LUCAS CAPITAL MANAGEMENT |
81,005 |
1,054,000 |
17.63% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
47,465 |
618,000 |
10.34% |
|
|
| 4 |
Mraz, Amerine & Associates, Inc. |
45,700 |
595,000 |
9.95% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
26,640 |
347,000 |
5.80% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
25,657 |
334,000 |
5.59% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,122 |
275,000 |
4.60% |
|
|
| 8 |
Sterling Capital Management LLC |
19,250 |
250,000 |
4.18% |
|
|
| 9 |
Edgemoor Investment Advisors, Inc. |
18,050 |
235,000 |
3.93% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
17,500 |
228,000 |
3.81% |
|
|
| 11 |
FAIRFIELD, BUSH & CO. |
16,875 |
220,000 |
3.68% |
|
|
| 12 |
UBS Group AG |
12,542 |
163,000 |
2.73% |
|
|
| 13 |
MORGAN STANLEY |
6,448 |
84,000 |
1.41% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,374 |
31,000 |
0.52% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
26,000 |
0.43% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,000 |
13,000 |
0.22% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
1,000 |
13,000 |
0.22% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,001 |
13,000 |
0.22% |
|
|
| 19 |
Creative Planning |
863 |
11,000 |
0.18% |
|
|
| 20 |
MSI Financial Services Inc |
763 |
10,000 |
0.17% |
|
|
| 21 |
Crosspoint Capital Strategies, LLC |
600 |
10,000 |
0.17% |
|
|
| 22 |
IFP ADVISORS, INC |
509 |
7,000 |
0.12% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
340 |
4,000 |
0.07% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
3,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.02% |
|
|
| 26 |
US BANCORP \DE\ |
57 |
1,000 |
0.02% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
1 |
0 |
0.00% |
|
|
| 28 |
COCONUT GROVE BANK |
4 |
0 |
0.00% |
|
|
