| 1 |
VANGUARD GROUP INC |
277,613 |
5,119,000 |
32.42% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,688,000 |
23.36% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
80,372 |
1,496,000 |
9.47% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,320 |
1,415,000 |
8.96% |
|
|
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,044,000 |
6.61% |
|
|
| 6 |
Baker Ellis Asset Management LLC |
54,512 |
985,000 |
6.24% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
41,100 |
743,000 |
4.71% |
|
|
| 8 |
Neuberger Berman Group LLC |
20,625 |
373,000 |
2.36% |
|
|
| 9 |
Douglass Winthrop Advisors, LLC |
20,375 |
368,000 |
2.33% |
|
|
| 10 |
MORGAN STANLEY |
7,870 |
142,000 |
0.90% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
7,216 |
130,000 |
0.82% |
|
|
| 12 |
FineMark National Bank & Trust |
4,000 |
72,000 |
0.46% |
|
|
| 13 |
UBS Group AG |
3,206 |
58,000 |
0.37% |
|
|
| 14 |
Creative Planning |
2,903 |
52,000 |
0.33% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,648 |
29,000 |
0.18% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,157 |
21,000 |
0.13% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.07% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
580 |
10,481 |
0.07% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
500 |
9,000 |
0.06% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
500 |
9,000 |
0.06% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
316 |
6,000 |
0.04% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
5,000 |
0.03% |
|
|
| 23 |
AllSquare Wealth Management LLC |
221 |
4,000 |
0.03% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
50 |
904 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
