| 1 |
RWWM, Inc. |
242,041 |
43,688,000 |
52.21% |
|
|
| 2 |
Lourd Capital, LLC |
41,331 |
7,460,000 |
8.92% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
26,111 |
4,713,000 |
5.63% |
|
|
| 4 |
BlackRock Fund Advisors |
22,713 |
4,100,000 |
4.90% |
|
|
| 5 |
CITY NATIONAL BANK |
20,000 |
3,610,000 |
4.31% |
|
|
| 6 |
VANGUARD GROUP INC |
19,132 |
3,453,000 |
4.13% |
|
|
| 7 |
STATE STREET CORP |
13,569 |
2,447,000 |
2.92% |
|
|
| 8 |
Sand Hill Global Advisors, LLC |
11,637 |
2,100,000 |
2.51% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
9,704 |
1,752,000 |
2.09% |
|
|
| 10 |
NORTHERN TRUST CORP |
9,643 |
1,741,000 |
2.08% |
|
|
| 11 |
Covington Capital Management |
6,000 |
1,083,000 |
1.29% |
|
|
| 12 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,694 |
1,028,000 |
1.23% |
|
|
| 13 |
INSIGHT 2811, INC. |
5,000 |
902,000 |
1.08% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,784 |
864,000 |
1.03% |
|
|
| 15 |
BlackRock Investment Management, LLC |
3,560 |
643,000 |
0.77% |
|
|
| 16 |
Bank of New York Mellon Corp |
3,148 |
568,000 |
0.68% |
|
|
| 17 |
ELM ADVISORS, LLC |
2,240 |
404,000 |
0.48% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,004 |
362,000 |
0.43% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,490 |
269,000 |
0.32% |
|
|
| 20 |
Mraz, Amerine & Associates, Inc. |
1,458 |
263,000 |
0.31% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
1,322 |
239,000 |
0.29% |
|
|
| 22 |
BIGLARI CAPITAL CORP. |
1,319 |
238,000 |
0.28% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,300 |
235,000 |
0.28% |
|
|
| 24 |
RHUMBLINE ADVISERS |
1,277 |
230,000 |
0.27% |
|
|
| 25 |
MORGAN STANLEY |
1,036 |
187,000 |
0.22% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
940 |
170,000 |
0.20% |
|
|
| 27 |
Nationwide Fund Advisors |
814 |
147,000 |
0.18% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
811 |
146,000 |
0.17% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
707 |
127,614 |
0.15% |
|
|
| 30 |
UBS AG |
624 |
113,000 |
0.14% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
600 |
108,000 |
0.13% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
439 |
79,000 |
0.09% |
|
|
| 33 |
Creative Planning |
300 |
54,000 |
0.06% |
|
|
| 34 |
ROYAL BANK OF CANADA |
289 |
52,000 |
0.06% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
271 |
49,000 |
0.06% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
102 |
18,411 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
55 |
10,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
49 |
9,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
34 |
6,000 |
0.01% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28 |
5,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
17 |
3,000 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
13 |
2,000 |
0.00% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
1 |
0 |
0.00% |
|
|
