| 1 |
VANGUARD GROUP INC |
277,613 |
5,149,000 |
33.77% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,710,000 |
24.33% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
80,372 |
1,509,000 |
9.90% |
|
|
| 4 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,049,000 |
6.88% |
|
|
| 5 |
Baker Ellis Asset Management LLC |
56,114 |
1,018,000 |
6.68% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
35,300 |
651,000 |
4.27% |
|
|
| 7 |
LOEB PARTNERS CORP |
18,500 |
405,000 |
2.66% |
|
|
| 8 |
Douglass Winthrop Advisors, LLC |
20,675 |
375,000 |
2.46% |
|
|
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,486 |
360,000 |
2.36% |
|
|
| 10 |
Neuberger Berman Group LLC |
14,325 |
259,000 |
1.70% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
13,578 |
246,441 |
1.62% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
7,550 |
137,000 |
0.90% |
|
|
| 13 |
Creative Planning |
6,400 |
120,000 |
0.79% |
|
|
| 14 |
FineMark National Bank & Trust |
4,000 |
73,000 |
0.48% |
|
|
| 15 |
Invesco Ltd. |
2,790 |
51,000 |
0.33% |
|
|
| 16 |
UBS Group AG |
2,501 |
45,000 |
0.30% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
18,000 |
0.12% |
|
|
| 18 |
Gary Goldberg Planning Services Inc |
800 |
15,000 |
0.10% |
|
|
| 19 |
WFG Advisors, LP |
1,250 |
15,000 |
0.10% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.07% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
500 |
9,000 |
0.06% |
|
|
| 22 |
MORGAN STANLEY |
300 |
5,000 |
0.03% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
200 |
4,000 |
0.03% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
4,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
201 |
4,000 |
0.03% |
|
|
| 26 |
AllSquare Wealth Management LLC |
221 |
4,000 |
0.03% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
50 |
908 |
0.01% |
|
|
