| 1 |
DIMENSIONAL FUND ADVISORS LP |
387,631 |
2,209,000 |
50.88% |
|
|
| 2 |
MORGAN STANLEY |
99,135 |
565,000 |
13.01% |
|
|
| 3 |
KGH Ltd |
62,614 |
357,000 |
8.22% |
|
|
| 4 |
ROBOTTI ROBERT |
53,402 |
304,000 |
7.00% |
|
|
| 5 |
Aperio Group, LLC |
50,963 |
290,000 |
6.68% |
|
SH |
| 6 |
MILLENNIUM MANAGEMENT LLC |
46,281 |
264,000 |
6.08% |
|
|
| 7 |
SG Americas Securities, LLC |
17,828 |
102,000 |
2.35% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,268 |
87,000 |
2.00% |
|
|
| 9 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
42,000 |
0.97% |
|
|
| 10 |
UBS Group AG |
5,052 |
29,000 |
0.67% |
|
|
| 11 |
Creative Planning |
4,861 |
28,000 |
0.64% |
|
|
| 12 |
BlackRock Fund Advisors |
2,845 |
16,000 |
0.37% |
|
|
| 13 |
BARCLAYS PLC |
2,472 |
12,000 |
0.28% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,173 |
12,000 |
0.28% |
|
|
| 15 |
KANALY TRUST CO |
2,002 |
11,000 |
0.25% |
|
|
| 16 |
GROUP ONE TRADING LLC |
900 |
5,000 |
0.12% |
|
|
| 17 |
US BANCORP \DE\ |
657 |
4,000 |
0.09% |
|
|
| 18 |
Smithfield Trust Co |
401 |
2,000 |
0.05% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
207 |
1,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
101 |
1,000 |
0.02% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
570 |
0.01% |
|
|
| 22 |
LS Investment Advisors, LLC |
70 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
0 |
0.00% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
145 |
0 |
0.00% |
|
|
