| 1 |
RWWM, Inc. |
233,031 |
40,307,000 |
53.12% |
|
|
| 2 |
Lourd Capital, LLC |
41,331 |
7,149,000 |
9.42% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
26,111 |
4,516,000 |
5.95% |
|
|
| 4 |
BlackRock Fund Advisors |
22,904 |
3,962,000 |
5.22% |
|
|
| 5 |
VANGUARD GROUP INC |
18,767 |
3,246,000 |
4.28% |
|
|
| 6 |
STATE STREET CORP |
12,514 |
2,163,000 |
2.85% |
|
|
| 7 |
Sand Hill Global Advisors, LLC |
11,637 |
2,013,000 |
2.65% |
|
|
| 8 |
CITY NATIONAL BANK |
10,000 |
1,730,000 |
2.28% |
|
|
| 9 |
NORTHERN TRUST CORP |
9,316 |
1,612,000 |
2.12% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
8,659 |
1,498,000 |
1.97% |
|
|
| 11 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
6,059 |
1,048,000 |
1.38% |
|
|
| 12 |
Covington Capital Management |
6,000 |
1,038,000 |
1.37% |
|
|
| 13 |
INSIGHT 2811, INC. |
5,000 |
865,000 |
1.14% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,797 |
657,000 |
0.87% |
|
|
| 15 |
BlackRock Investment Management, LLC |
3,026 |
523,000 |
0.69% |
|
|
| 16 |
Bank of New York Mellon Corp |
2,606 |
451,000 |
0.59% |
|
|
| 17 |
ELM ADVISORS, LLC |
2,240 |
387,000 |
0.51% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1,693 |
293,000 |
0.39% |
|
|
| 19 |
Mraz, Amerine & Associates, Inc. |
1,538 |
266,000 |
0.35% |
|
|
| 20 |
BIGLARI CAPITAL CORP. |
1,319 |
228,000 |
0.30% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,300 |
225,000 |
0.30% |
|
|
| 22 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
1,300 |
225,000 |
0.30% |
|
|
| 23 |
RHUMBLINE ADVISERS |
1,199 |
207,000 |
0.27% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
985 |
170,000 |
0.22% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
811 |
140,000 |
0.18% |
|
|
| 26 |
MORGAN STANLEY |
752 |
130,000 |
0.17% |
|
|
| 27 |
Nationwide Fund Advisors |
691 |
120,000 |
0.16% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
622 |
107,587 |
0.14% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
600 |
104,000 |
0.14% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
508 |
88,000 |
0.12% |
|
|
| 31 |
UBS AG |
495 |
86,000 |
0.11% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
500 |
85,000 |
0.11% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
458 |
79,000 |
0.10% |
|
|
| 34 |
Creative Planning |
300 |
52,000 |
0.07% |
|
|
| 35 |
CITIGROUP INC |
251 |
44,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
250 |
43,000 |
0.06% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
82 |
14,457 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
27 |
5,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
12 |
2,000 |
0.00% |
|
|
