| 1 |
DIMENSIONAL FUND ADVISORS LP |
364,541 |
1,010,000 |
49.46% |
|
|
| 2 |
MORGAN STANLEY |
156,500 |
438,000 |
21.45% |
|
|
| 3 |
ROBOTTI ROBERT |
48,518 |
136,000 |
6.66% |
|
|
| 4 |
KGH Ltd |
43,791 |
123,000 |
6.02% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
30,837 |
85,000 |
4.16% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,830 |
75,000 |
3.67% |
|
|
| 7 |
Aperio Group, LLC |
19,186 |
54,000 |
2.64% |
|
SH |
| 8 |
SG Americas Securities, LLC |
17,828 |
49,000 |
2.40% |
|
|
| 9 |
Creative Planning |
8,820 |
25,000 |
1.22% |
|
|
| 10 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
20,000 |
0.98% |
|
|
| 11 |
KANALY TRUST CO |
2,002 |
6,000 |
0.29% |
|
|
| 12 |
BlackRock Fund Advisors |
1,693 |
5,000 |
0.24% |
|
|
| 13 |
UBS Group AG |
1,586 |
4,000 |
0.20% |
|
|
| 14 |
Walleye Trading LLC |
900 |
3,000 |
0.15% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
627 |
2,000 |
0.10% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
610 |
2,000 |
0.10% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,083 |
2,000 |
0.10% |
|
|
| 18 |
IFP ADVISORS, INC |
510 |
1,000 |
0.05% |
|
|
| 19 |
BARCLAYS PLC |
657 |
1,000 |
0.05% |
|
|
| 20 |
Smithfield Trust Co |
401 |
1,000 |
0.05% |
|
|
| 21 |
LS Investment Advisors, LLC |
70 |
0 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
0 |
0.00% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
148 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
115 |
0 |
0.00% |
|
|
