| 1 |
VANGUARD GROUP INC |
277,613 |
5,222,000 |
33.02% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,762,000 |
23.79% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
80,372 |
1,512,000 |
9.56% |
|
|
| 4 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,090,000 |
6.89% |
|
|
| 5 |
Baker Ellis Asset Management LLC |
56,814 |
1,071,000 |
6.77% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
35,800 |
675,000 |
4.27% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,691 |
521,000 |
3.29% |
|
|
| 8 |
LOEB PARTNERS CORP |
18,500 |
427,000 |
2.70% |
|
|
| 9 |
Douglass Winthrop Advisors, LLC |
20,475 |
386,000 |
2.44% |
|
|
| 10 |
Neuberger Berman Group LLC |
15,825 |
298,000 |
1.88% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
15,422 |
290,705 |
1.84% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
7,250 |
137,000 |
0.87% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
7,216 |
136,000 |
0.86% |
|
|
| 14 |
Creative Planning |
6,400 |
121,000 |
0.77% |
|
|
| 15 |
FineMark National Bank & Trust |
4,000 |
75,000 |
0.47% |
|
|
| 16 |
UBS Group AG |
1,000 |
19,000 |
0.12% |
|
|
| 17 |
BRUDERMAN ASSET MANAGEMENT, LLC |
800 |
15,000 |
0.09% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.07% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
9,000 |
0.06% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
500 |
9,000 |
0.06% |
|
|
| 21 |
MORGAN STANLEY |
300 |
6,000 |
0.04% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
300 |
6,000 |
0.04% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
5,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
200 |
4,000 |
0.03% |
|
|
| 25 |
AllSquare Wealth Management LLC |
221 |
4,000 |
0.03% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
50 |
944 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
