| 1 |
MORGAN STANLEY |
409,666 |
1,880,000 |
31.89% |
|
|
| 2 |
VANGUARD GROUP INC |
238,902 |
1,096,000 |
18.59% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
237,315 |
1,089,000 |
18.47% |
|
|
| 4 |
AEGIS FINANCIAL CORP |
108,720 |
499,000 |
8.47% |
|
|
| 5 |
Invesco Ltd. |
41,647 |
191,000 |
3.24% |
|
|
| 6 |
BlackRock Fund Advisors |
36,450 |
167,000 |
2.83% |
|
|
| 7 |
ROYAL BANK OF CANADA |
32,901 |
151,000 |
2.56% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
30,173 |
138,000 |
2.34% |
|
|
| 9 |
HIGHLAND CAPITAL MANAGEMENT LP |
27,500 |
126,000 |
2.14% |
|
|
| 10 |
NORTHERN TRUST CORP |
26,809 |
123,000 |
2.09% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,779 |
86,000 |
1.46% |
|
|
| 12 |
Bank of New York Mellon Corp |
17,571 |
81,000 |
1.37% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
15,387 |
71,000 |
1.20% |
|
|
| 14 |
UBS AG |
14,144 |
65,000 |
1.10% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,510 |
48,000 |
0.81% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
7,385 |
34,000 |
0.58% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
5,235 |
24,000 |
0.41% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,330 |
11,000 |
0.19% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
1,194 |
5,480 |
0.09% |
|
|
| 20 |
BARCLAYS PLC |
800 |
3,000 |
0.05% |
|
|
| 21 |
MSI Financial Services Inc |
570 |
3,000 |
0.05% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
202 |
1,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
200 |
1,000 |
0.02% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
185 |
1,000 |
0.02% |
|
|
