| 1 |
FIRST MANHATTAN CO. LLC. |
1 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
10 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
19 |
3,000 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
30 |
6,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
90 |
17,686 |
0.02% |
|
|
| 6 |
CITIGROUP INC |
127 |
25,000 |
0.03% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
254 |
50,000 |
0.05% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
262 |
51,000 |
0.06% |
|
|
| 9 |
UBS Group AG |
304 |
60,000 |
0.06% |
|
|
| 10 |
ROYAL BANK OF CANADA |
364 |
71,000 |
0.08% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
553 |
109,000 |
0.12% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
634 |
124,587 |
0.13% |
|
|
| 13 |
Nationwide Fund Advisors |
681 |
134,000 |
0.14% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
767 |
151,000 |
0.16% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
991 |
195,000 |
0.21% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,000 |
197,000 |
0.21% |
|
|
| 17 |
MORGAN STANLEY |
1,084 |
213,000 |
0.23% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
1,200 |
236,000 |
0.25% |
|
|
| 19 |
RHUMBLINE ADVISERS |
1,492 |
293,000 |
0.32% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
1,538 |
302,000 |
0.33% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
1,545 |
302,000 |
0.33% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1,976 |
388,000 |
0.42% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,000 |
394,000 |
0.43% |
|
|
| 24 |
ELM ADVISORS, LLC |
2,195 |
431,000 |
0.47% |
|
|
| 25 |
Virtu KCG Holdings LLC |
2,802 |
551,000 |
0.60% |
|
|
| 26 |
Bank of New York Mellon Corp |
3,109 |
611,000 |
0.66% |
|
|
| 27 |
BlackRock Investment Management, LLC |
4,218 |
829,000 |
0.90% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,407 |
866,000 |
0.94% |
|
|
| 29 |
INSIGHT 2811, INC. |
5,000 |
983,000 |
1.06% |
|
|
| 30 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,672 |
1,115,000 |
1.20% |
|
|
| 31 |
Covington Capital Management |
6,000 |
1,179,000 |
1.27% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
7,455 |
1,465,000 |
1.58% |
|
|
| 33 |
NORTHERN TRUST CORP |
9,427 |
1,853,000 |
2.00% |
|
|
| 34 |
Sand Hill Global Advisors, LLC |
11,637 |
2,287,000 |
2.47% |
|
|
| 35 |
STATE STREET CORP |
14,657 |
2,881,000 |
3.11% |
|
|
| 36 |
CITY NATIONAL BANK |
20,040 |
3,938,000 |
4.25% |
|
|
| 37 |
VANGUARD GROUP INC |
23,421 |
4,602,000 |
4.97% |
|
|
| 38 |
BlackRock Fund Advisors |
24,677 |
4,849,000 |
5.24% |
|
|
| 39 |
ASHFORD CAPITAL MANAGEMENT INC |
26,076 |
5,124,000 |
5.53% |
|
|
| 40 |
Lourd Capital, LLC |
41,331 |
8,122,000 |
8.77% |
|
|
| 41 |
RWWM, Inc. |
242,095 |
47,574,000 |
51.38% |
|
|
