| 1 |
LUCAS CAPITAL MANAGEMENT |
121,839 |
2,222,000 |
21.07% |
|
|
| 2 |
CrestPoint Capital Management, LLC |
110,067 |
2,008,000 |
19.04% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
67,631 |
1,238,000 |
11.74% |
|
|
| 4 |
Mraz, Amerine & Associates, Inc. |
44,900 |
819,000 |
7.77% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,722 |
727,000 |
6.89% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
38,607 |
703,000 |
6.67% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
28,512 |
521,000 |
4.94% |
|
|
| 8 |
STEPHENS INC /AR/ |
23,817 |
434,000 |
4.12% |
|
|
| 9 |
FMR LLC |
15,700 |
287,000 |
2.72% |
|
|
| 10 |
FAIRFIELD, BUSH & CO. |
14,620 |
267,000 |
2.53% |
|
|
| 11 |
UBS Group AG |
13,747 |
250,000 |
2.37% |
|
|
| 12 |
Edgemoor Investment Advisors, Inc. |
12,280 |
224,000 |
2.12% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
12,000 |
220,000 |
2.09% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
7,000 |
127,000 |
1.20% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
6,400 |
117,000 |
1.11% |
|
|
| 16 |
JPMORGAN CHASE & CO |
4,971 |
91,000 |
0.86% |
|
|
| 17 |
MORGAN STANLEY |
4,980 |
91,000 |
0.86% |
|
|
| 18 |
ADVISOR GROUP, INC. |
2,374 |
43,000 |
0.41% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
36,000 |
0.34% |
|
|
| 20 |
IFP ADVISORS, INC |
1,500 |
27,000 |
0.26% |
|
|
| 21 |
Creative Planning |
1,295 |
24,000 |
0.23% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,001 |
18,000 |
0.17% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,000 |
18,000 |
0.17% |
|
|
| 24 |
MSI Financial Services Inc |
650 |
12,000 |
0.11% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
483 |
9,000 |
0.09% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
238 |
4,000 |
0.04% |
|
|
| 27 |
ROYAL BANK OF CANADA |
200 |
4,000 |
0.04% |
|
|
| 28 |
CAPITAL GUARDIAN TRUST CO |
88 |
2,000 |
0.02% |
|
|
| 29 |
Cable Hill Partners, LLC |
52 |
1,000 |
0.01% |
|
|
| 30 |
HOWE & RUSLING INC |
3 |
0 |
0.00% |
|
|
| 31 |
COCONUT GROVE BANK |
4 |
0 |
0.00% |
|
|
| 32 |
Allworth Financial LP |
1 |
0 |
0.00% |
|
|
