| 1 |
VANGUARD GROUP INC |
277,613 |
4,955,000 |
31.27% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,570,000 |
22.53% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
80,372 |
1,435,000 |
9.06% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,620 |
1,403,000 |
8.85% |
|
|
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,032,000 |
6.51% |
|
|
| 6 |
Baker Ellis Asset Management LLC |
52,712 |
941,000 |
5.94% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
39,100 |
698,000 |
4.40% |
|
|
| 8 |
Douglass Winthrop Advisors, LLC |
20,475 |
365,000 |
2.30% |
|
|
| 9 |
Neuberger Berman Group LLC |
18,425 |
329,000 |
2.08% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
15,918 |
284,000 |
1.79% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
10,219 |
182,000 |
1.15% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
7,335 |
131,000 |
0.83% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
7,216 |
129,000 |
0.81% |
|
|
| 14 |
Creative Planning |
6,400 |
114,000 |
0.72% |
|
|
| 15 |
MORGAN STANLEY |
5,070 |
90,000 |
0.57% |
|
|
| 16 |
FineMark National Bank & Trust |
4,000 |
71,000 |
0.45% |
|
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
1,700 |
30,345 |
0.19% |
|
|
| 18 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,500 |
27,000 |
0.17% |
|
|
| 19 |
UBS Group AG |
1,093 |
20,000 |
0.13% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
648 |
12,000 |
0.08% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.07% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
500 |
8,000 |
0.05% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
4,000 |
0.03% |
|
|
| 24 |
AllSquare Wealth Management LLC |
221 |
4,000 |
0.03% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
50 |
894 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
