| 1 |
LUCAS CAPITAL MANAGEMENT |
125,051 |
2,247,000 |
18.32% |
|
|
| 2 |
CrestPoint Capital Management, LLC |
110,067 |
1,978,000 |
16.13% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
67,631 |
1,215,000 |
9.91% |
|
|
| 4 |
Mraz, Amerine & Associates, Inc. |
52,046 |
935,000 |
7.63% |
|
|
| 5 |
FMR LLC |
50,000 |
899,000 |
7.33% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
35,106 |
631,000 |
5.15% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
29,950 |
538,000 |
4.39% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
29,950 |
538,000 |
4.39% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
29,628 |
533,000 |
4.35% |
|
|
| 10 |
MORGAN STANLEY |
25,230 |
454,000 |
3.70% |
|
|
| 11 |
STEPHENS INC /AR/ |
23,956 |
430,000 |
3.51% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,900 |
376,000 |
3.07% |
|
|
| 13 |
FAIRFIELD, BUSH & CO. |
14,260 |
256,000 |
2.09% |
|
|
| 14 |
UBS Group AG |
14,171 |
255,000 |
2.08% |
|
|
| 15 |
Edgemoor Investment Advisors, Inc. |
11,630 |
209,000 |
1.70% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
10,800 |
194,000 |
1.58% |
|
|
| 17 |
JPMORGAN CHASE & CO |
7,993 |
144,000 |
1.17% |
|
|
| 18 |
Crosspoint Capital Strategies, LLC |
6,400 |
115,000 |
0.94% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,769 |
104,000 |
0.85% |
|
|
| 20 |
ADVISOR GROUP, INC. |
2,374 |
43,000 |
0.35% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
36,000 |
0.29% |
|
|
| 22 |
IFP ADVISORS, INC |
1,500 |
27,000 |
0.22% |
|
|
| 23 |
Creative Planning |
1,310 |
24,000 |
0.20% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,003 |
18,000 |
0.15% |
|
|
| 25 |
EDGE ADVISORS, LLC |
1,000 |
17,000 |
0.14% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
1,000 |
17,000 |
0.14% |
|
|
| 27 |
WFG Advisors, LP |
724 |
13,000 |
0.11% |
|
|
| 28 |
MSI Financial Services Inc |
274 |
5,000 |
0.04% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
238 |
4,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.03% |
|
|
| 31 |
CAPITAL GUARDIAN TRUST CO |
88 |
2,000 |
0.02% |
|
|
| 32 |
Cable Hill Partners, LLC |
52 |
1,000 |
0.01% |
|
|
| 33 |
Allworth Financial LP |
1 |
0 |
0.00% |
|
|
| 34 |
COCONUT GROVE BANK |
4 |
0 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
3 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
