| QUALCOMM INC/DE | 420,651 | $64,284 | 27.41% |
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| TERRIL BROTHERS, INC. | 42,728 | $65,030 | 13.27% |
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| Holowesko Partners Ltd. | 148,800 | $22,740 | 10.92% |
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| O'Keefe Stevens Advisory, Inc. | 114,672 | $17,524 | 8.54% |
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| FIFTHDELTA Ltd | 536,738 | $82,024 | 8.37% |
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| Orin Green Financial, LLC | 75,018 | $11,464 | 7.48% |
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| Resolute Capital Asset Partners LLC | 65,000 | $9,933 | 6.35% |
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| Matrix Capital Management Company, LP | 3,337,360 | $510,015 | 6.12% |
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| SPRING CAPITAL MANAGEMENT, LLC | 48,548 | $7,419 | 6.03% |
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| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 61,350 | $9,376 | 5.94% |
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| CYPRESS FUNDS LLC | 345,282 | $52,766 | 5.85% |
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| CALIFORNIA FIRST LEASING Corp | 66,850 | $10,216 | 5.67% |
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| STALEY CAPITAL ADVISERS INC | 734,549 | $112,254 | 5.67% |
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| Endurance Wealth Management, Inc. | 285,407 | $43,616 | 5.64% |
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| PENN DAVIS MCFARLAND INC | 227,955 | $34,836 | 5.60% |
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| Waverton Investment Management Ltd | 961,536 | $146,942 | 4.96% |
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| HS Management Partners, LLC | 1,118,265 | $170,893 | 4.92% |
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| Minneapolis Portfolio Management Group, LLC | 283,112 | $43,265 | 4.92% |
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| SIRIOS CAPITAL MANAGEMENT L P | 241,203 | $36,861 | 4.91% |
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| CSU Producer Resources, Inc. | 8,750 | $1,337 | 4.89% |
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