| 1 |
VANGUARD GROUP INC |
224,882 |
3,863,000 |
26.88% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
3,436,000 |
23.91% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,320 |
1,346,000 |
9.36% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
77,167 |
1,326,000 |
9.23% |
|
|
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
993,000 |
6.91% |
|
|
| 6 |
Baker Ellis Asset Management LLC |
55,066 |
946,000 |
6.58% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
43,200 |
742,000 |
5.16% |
|
|
| 8 |
Neuberger Berman Group LLC |
22,025 |
378,000 |
2.63% |
|
|
| 9 |
Douglass Winthrop Advisors, LLC |
19,875 |
341,000 |
2.37% |
|
|
| 10 |
FNY PARTNERS FUND LP |
14,075 |
240,000 |
1.67% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,252 |
211,000 |
1.47% |
|
|
| 12 |
MORGAN STANLEY |
9,370 |
161,000 |
1.12% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
7,016 |
121,000 |
0.84% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,574 |
78,000 |
0.54% |
|
|
| 15 |
Creative Planning |
2,903 |
50,000 |
0.35% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,651 |
46,000 |
0.32% |
|
|
| 17 |
UBS Group AG |
1,583 |
27,000 |
0.19% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
1,334 |
23,000 |
0.16% |
|
|
| 19 |
LVW Advisors, LLC |
14,863 |
15,000 |
0.10% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
600 |
10,000 |
0.07% |
|
|
| 21 |
OMNIA FAMILY WEALTH, LLC |
500 |
9,000 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
4,000 |
0.03% |
|
|
| 23 |
AllSquare Wealth Management LLC |
221 |
4,000 |
0.03% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
166 |
3,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
