| 1 |
VANGUARD GROUP INC |
277,613 |
4,747,000 |
32.43% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,420,000 |
23.36% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
80,372 |
1,374,000 |
9.39% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
70,536 |
1,206,000 |
8.24% |
|
|
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
984,000 |
6.72% |
|
|
| 6 |
Baker Ellis Asset Management LLC |
52,512 |
894,000 |
6.11% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
36,700 |
625,000 |
4.27% |
|
|
| 8 |
Douglass Winthrop Advisors, LLC |
20,475 |
386,000 |
2.64% |
|
|
| 9 |
Neuberger Berman Group LLC |
18,425 |
314,000 |
2.14% |
|
|
| 10 |
FIRST NEW YORK SECURITIES LLC /NY |
10,100 |
171,902 |
1.17% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
7,316 |
125,000 |
0.85% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
7,216 |
123,000 |
0.84% |
|
|
| 13 |
FineMark National Bank & Trust |
4,000 |
68,000 |
0.46% |
|
|
| 14 |
WHITTIER TRUST CO |
3,500 |
60,000 |
0.41% |
|
|
| 15 |
MORGAN STANLEY |
3,400 |
58,000 |
0.40% |
|
|
| 16 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,500 |
26,000 |
0.18% |
|
|
| 17 |
UBS Group AG |
1,093 |
19,000 |
0.13% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
600 |
10,000 |
0.07% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
9,000 |
0.06% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
500 |
8,000 |
0.05% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
4,000 |
0.03% |
|
|
| 22 |
AllSquare Wealth Management LLC |
221 |
4,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
109 |
2,000 |
0.01% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
50 |
852 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
16 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
