| 1 |
B. Riley Wealth Advisors, Inc. |
1,443,347 |
591,772 |
34.86% |
|
|
| 2 |
KLINSKY STEVEN B |
1,014,451 |
416,000 |
24.51% |
|
|
| 3 |
Bank of New York Mellon Corp |
808,212 |
331,000 |
19.50% |
|
|
| 4 |
VANGUARD GROUP INC |
297,785 |
122,000 |
7.19% |
|
|
| 5 |
RAND WEALTH, LLC |
268,304 |
110,000 |
6.48% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,096 |
26,000 |
1.53% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
55,548 |
22,000 |
1.30% |
|
|
| 8 |
UMB Bank, n.a. |
40,000 |
16,000 |
0.94% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,550 |
15,000 |
0.88% |
|
|
| 10 |
MORGAN STANLEY |
35,453 |
14,000 |
0.82% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
24,993 |
10,000 |
0.59% |
|
|
| 12 |
NORTHERN TRUST CORP |
18,295 |
8,000 |
0.47% |
|
|
| 13 |
Janney Montgomery Scott LLC |
13,400 |
5,494 |
0.32% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
12,207 |
5,000 |
0.29% |
|
|
| 15 |
Financial Architects, Inc |
7,200 |
3,000 |
0.18% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,319 |
1,000 |
0.06% |
|
|
| 17 |
GLOBEFLEX CAPITAL L P |
2,535 |
1,000 |
0.06% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
197 |
81 |
0.00% |
|
|
| 19 |
Nationwide Fund Advisors |
1,000 |
0 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
164 |
0 |
0.00% |
|
|
| 21 |
BHF Kleinwort Benson Group S.A. |
162 |
0 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
758 |
0 |
0.00% |
|
|
| 23 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
997 |
0 |
0.00% |
|
|
