| 1 |
First Washington CORP |
1,200,758 |
1,681,000 |
47.47% |
|
|
| 2 |
VANGUARD GROUP INC |
316,213 |
439,000 |
12.40% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
226,300 |
315,000 |
8.90% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
173,015 |
242,000 |
6.83% |
|
|
| 5 |
Connective Capital Management, LLC |
124,159 |
173,000 |
4.89% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
110,000 |
153,000 |
4.32% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
65,621 |
91,000 |
2.57% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,890 |
87,000 |
2.46% |
|
|
| 9 |
BlackRock Fund Advisors |
48,617 |
68,000 |
1.92% |
|
|
| 10 |
Bank of New York Mellon Corp |
37,901 |
53,000 |
1.50% |
|
|
| 11 |
Dorsey & Whitney Trust CO LLC |
32,400 |
45,000 |
1.27% |
|
|
| 12 |
NORTHERN TRUST CORP |
30,348 |
42,000 |
1.19% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
27,087 |
38,000 |
1.07% |
|
|
| 14 |
P.R. Herzig & Co. Inc. |
20,000 |
28,000 |
0.79% |
|
|
| 15 |
COLDSTREAM CAPITAL MANAGEMENT INC |
11,350 |
16,000 |
0.45% |
|
|
| 16 |
STATE STREET CORP |
10,510 |
15,000 |
0.42% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
14,000 |
0.40% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
6,297 |
9,000 |
0.25% |
|
|
| 19 |
UBS Group AG |
3,845 |
6,000 |
0.17% |
|
|
| 20 |
CITIGROUP INC |
4,000 |
6,000 |
0.17% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,682 |
4,000 |
0.11% |
|
|
| 22 |
MORGAN STANLEY |
3,394 |
4,000 |
0.11% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,655 |
4,000 |
0.11% |
|
|
| 24 |
Creative Planning |
3,000 |
4,000 |
0.11% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,132 |
2,000 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
600 |
1,000 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,100 |
1,000 |
0.03% |
|
|
| 28 |
IFP ADVISORS, INC |
175 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
0 |
0.00% |
|
|
| 31 |
Focused Wealth Management, Inc |
30 |
0 |
0.00% |
|
|
| 32 |
JPMORGAN CHASE & CO |
9 |
0 |
0.00% |
|
|
