| 1 |
VANGUARD GROUP INC |
277,613 |
4,973,000 |
35.36% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,583,000 |
25.48% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
80,372 |
1,431,000 |
10.17% |
|
|
| 4 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,032,000 |
7.34% |
|
|
| 5 |
Baker Ellis Asset Management LLC |
56,064 |
1,001,000 |
7.12% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
33,400 |
595,000 |
4.23% |
|
|
| 7 |
Douglass Winthrop Advisors, LLC |
20,075 |
358,000 |
2.55% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
17,950 |
321,000 |
2.28% |
|
|
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,165 |
272,000 |
1.93% |
|
|
| 10 |
LOEB PARTNERS CORP |
7,600 |
136,000 |
0.97% |
|
|
| 11 |
Creative Planning |
6,400 |
114,000 |
0.81% |
|
|
| 12 |
FineMark National Bank & Trust |
4,000 |
71,000 |
0.50% |
|
|
| 13 |
Invesco Ltd. |
2,582 |
46,000 |
0.33% |
|
|
| 14 |
UBS AG |
2,370 |
42,000 |
0.30% |
|
|
| 15 |
WFG Advisors, LP |
1,250 |
22,000 |
0.16% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
18,000 |
0.13% |
|
|
| 17 |
Gary Goldberg Planning Services Inc |
800 |
14,000 |
0.10% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.08% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
500 |
8,000 |
0.06% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
4,000 |
0.03% |
|
|
| 21 |
Ground Swell Capital, LLC |
219 |
4,000 |
0.03% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
200 |
4,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
140 |
2,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
50 |
1,000 |
0.01% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
50 |
893 |
0.01% |
|
|
