| 1 |
LUCAS CAPITAL MANAGEMENT |
121,758 |
2,207,000 |
21.00% |
|
|
| 2 |
CrestPoint Capital Management, LLC |
110,067 |
1,996,000 |
18.99% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
67,631 |
1,226,000 |
11.66% |
|
|
| 4 |
Mraz, Amerine & Associates, Inc. |
44,900 |
814,000 |
7.74% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,722 |
720,000 |
6.85% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
38,657 |
701,000 |
6.67% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
26,346 |
477,000 |
4.54% |
|
|
| 8 |
STEPHENS INC /AR/ |
19,042 |
345,000 |
3.28% |
|
|
| 9 |
FMR LLC |
15,700 |
285,000 |
2.71% |
|
|
| 10 |
FAIRFIELD, BUSH & CO. |
15,575 |
282,000 |
2.68% |
|
|
| 11 |
UBS Group AG |
15,349 |
278,000 |
2.64% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
14,800 |
268,000 |
2.55% |
|
|
| 13 |
Edgemoor Investment Advisors, Inc. |
14,530 |
263,000 |
2.50% |
|
|
| 14 |
Crosspoint Capital Strategies, LLC |
6,400 |
116,000 |
1.10% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
6,300 |
114,000 |
1.08% |
|
|
| 16 |
MORGAN STANLEY |
5,398 |
98,000 |
0.93% |
|
|
| 17 |
JPMORGAN CHASE & CO |
3,400 |
62,000 |
0.59% |
|
|
| 18 |
ADVISOR GROUP, INC. |
2,374 |
43,000 |
0.41% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
36,000 |
0.34% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,900 |
34,000 |
0.32% |
|
|
| 21 |
IFP ADVISORS, INC |
1,509 |
27,000 |
0.26% |
|
|
| 22 |
Walleye Trading LLC |
1,200 |
22,000 |
0.21% |
|
|
| 23 |
Creative Planning |
1,085 |
20,000 |
0.19% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
1,000 |
18,000 |
0.17% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,001 |
18,000 |
0.17% |
|
|
| 26 |
WFG Advisors, LP |
724 |
13,000 |
0.12% |
|
|
| 27 |
MSI Financial Services Inc |
725 |
13,000 |
0.12% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
340 |
6,000 |
0.06% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
290 |
5,000 |
0.05% |
|
|
| 30 |
CAPITAL GUARDIAN TRUST CO |
88 |
2,000 |
0.02% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
99 |
1,781 |
0.02% |
|
|
| 32 |
COCONUT GROVE BANK |
4 |
0 |
0.00% |
|
|
| 33 |
MYCIO WEALTH PARTNERS, LLC |
1 |
0 |
0.00% |
|
|
