| 1 |
VANGUARD GROUP INC |
277,613 |
4,919,000 |
35.35% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,544,000 |
25.47% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
80,372 |
1,424,000 |
10.23% |
|
|
| 4 |
Baker Ellis Asset Management LLC |
59,486 |
1,055,000 |
7.58% |
|
|
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,025,000 |
7.37% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
33,200 |
589,000 |
4.23% |
|
|
| 7 |
LOEB PARTNERS CORP |
18,500 |
382,000 |
2.75% |
|
|
| 8 |
Douglass Winthrop Advisors, LLC |
18,925 |
336,000 |
2.41% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
17,750 |
315,000 |
2.26% |
|
|
| 10 |
Creative Planning |
6,100 |
108,000 |
0.78% |
|
|
| 11 |
FineMark National Bank & Trust |
4,000 |
71,000 |
0.51% |
|
|
| 12 |
Invesco Ltd. |
2,582 |
46,000 |
0.33% |
|
|
| 13 |
UBS AG |
1,363 |
24,000 |
0.17% |
|
|
| 14 |
WFG Advisors, LP |
1,250 |
22,000 |
0.16% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
18,000 |
0.13% |
|
|
| 16 |
Gary Goldberg Planning Services Inc |
800 |
14,000 |
0.10% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.08% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
4,000 |
0.03% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
200 |
4,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
161 |
3,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
100 |
2,000 |
0.01% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
