| 1 |
VANGUARD GROUP INC |
235,281 |
4,612,000 |
28.35% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,920,000 |
24.10% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,320 |
1,535,000 |
9.44% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
77,867 |
1,526,000 |
9.38% |
|
|
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,103,000 |
6.78% |
|
|
| 6 |
Baker Ellis Asset Management LLC |
53,362 |
1,019,000 |
6.26% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
43,100 |
823,000 |
5.06% |
|
|
| 8 |
Douglass Winthrop Advisors, LLC |
19,875 |
379,000 |
2.33% |
|
|
| 9 |
Neuberger Berman Group LLC |
19,325 |
369,000 |
2.27% |
|
|
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,055 |
217,000 |
1.33% |
|
|
| 11 |
MORGAN STANLEY |
9,370 |
179,000 |
1.10% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
7,016 |
131,000 |
0.81% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
6,374 |
124,000 |
0.76% |
|
|
| 14 |
FineMark National Bank & Trust |
4,000 |
76,000 |
0.47% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,771 |
72,000 |
0.44% |
|
|
| 16 |
Creative Planning |
2,903 |
55,000 |
0.34% |
|
|
| 17 |
FNY PARTNERS FUND LP |
2,156 |
42,000 |
0.26% |
|
|
| 18 |
UBS Group AG |
1,583 |
30,000 |
0.18% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
626 |
12,000 |
0.07% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.07% |
|
|
| 21 |
OMNIA FAMILY WEALTH, LLC |
500 |
10,000 |
0.06% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
500 |
9,000 |
0.06% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
5,000 |
0.03% |
|
|
| 24 |
AllSquare Wealth Management LLC |
221 |
4,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
216 |
4,000 |
0.02% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
50 |
956 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
