| 1 |
VANGUARD GROUP INC |
235,281 |
4,259,000 |
28.09% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,620,000 |
23.88% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
78,946 |
1,429,000 |
9.43% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,320 |
1,418,000 |
9.35% |
|
|
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,046,000 |
6.90% |
|
|
| 6 |
Baker Ellis Asset Management LLC |
53,962 |
977,000 |
6.44% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
42,600 |
771,000 |
5.09% |
|
|
| 8 |
Douglass Winthrop Advisors, LLC |
19,875 |
360,000 |
2.37% |
|
|
| 9 |
Neuberger Berman Group LLC |
18,725 |
339,000 |
2.24% |
|
|
| 10 |
MORGAN STANLEY |
8,970 |
163,000 |
1.08% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
7,668 |
139,000 |
0.92% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
7,016 |
127,000 |
0.84% |
|
|
| 13 |
LVW Advisors, LLC |
120,177 |
120,000 |
0.79% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
5,759 |
104,000 |
0.69% |
|
|
| 15 |
FineMark National Bank & Trust |
4,000 |
72,000 |
0.47% |
|
|
| 16 |
UBS Group AG |
3,739 |
68,000 |
0.45% |
|
|
| 17 |
Creative Planning |
2,903 |
53,000 |
0.35% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
2,156 |
39,024 |
0.26% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,056 |
19,000 |
0.13% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.07% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
500 |
9,000 |
0.06% |
|
|
| 22 |
CITIZENS FINANCIAL GROUP INC/DE |
500 |
9,000 |
0.06% |
|
|
| 23 |
AllSquare Wealth Management LLC |
221 |
4,000 |
0.03% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
4,000 |
0.03% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
50 |
906 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
18 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
