| 1 |
MORGAN STANLEY |
52,795 |
1,144,000 |
25.97% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
42,799 |
927,000 |
21.05% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
24,525 |
531,000 |
12.06% |
|
|
| 4 |
AEGIS FINANCIAL CORP |
21,744 |
471,000 |
10.69% |
|
|
| 5 |
VANGUARD GROUP INC |
21,608 |
468,000 |
10.62% |
|
|
| 6 |
CITIGROUP INC |
10,952 |
237,000 |
5.38% |
|
|
| 7 |
Invesco Ltd. |
6,631 |
144,000 |
3.27% |
|
|
| 8 |
ROYAL BANK OF CANADA |
6,580 |
143,000 |
3.25% |
|
|
| 9 |
UBS AG |
4,134 |
90,000 |
2.04% |
|
|
| 10 |
Pinnacle Summer Investments, Inc. |
2,932 |
64,000 |
1.45% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,450 |
53,000 |
1.20% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,227 |
48,000 |
1.09% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,563 |
33,000 |
0.75% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
537 |
11,631 |
0.26% |
|
|
| 15 |
Ground Swell Capital, LLC |
500 |
11,000 |
0.25% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
466 |
10,000 |
0.23% |
|
|
| 17 |
BARCLAYS PLC |
400 |
8,000 |
0.18% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
238 |
5,155 |
0.12% |
|
|
| 19 |
MSI Financial Services Inc |
114 |
2,000 |
0.05% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
112 |
2,000 |
0.05% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
37 |
1,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40 |
1,000 |
0.02% |
|
|
