| 1 |
VANGUARD GROUP INC |
96,490 |
1,354,000 |
17.36% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
94,255 |
1,322,000 |
16.95% |
|
|
| 3 |
Informed Momentum Co LLC |
81,829 |
1,148,000 |
14.72% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
63,231 |
887,000 |
11.37% |
|
|
| 5 |
MORGAN STANLEY |
60,242 |
845,000 |
10.84% |
|
|
| 6 |
Coe Capital Management, LLC |
41,319 |
579,706 |
7.43% |
|
|
| 7 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
38,292 |
537,000 |
6.89% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
21,194 |
297,000 |
3.81% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
19,566 |
275,000 |
3.53% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
12,948 |
182,000 |
2.33% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,094 |
114,000 |
1.46% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,111 |
58,000 |
0.74% |
|
|
| 13 |
Walleye Trading LLC |
2,000 |
28,000 |
0.36% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
2,000 |
28,000 |
0.36% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,646 |
23,000 |
0.29% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,414 |
20,000 |
0.26% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
18,000 |
0.23% |
|
|
| 18 |
FEDERATED HERMES, INC. |
1,169 |
16,000 |
0.21% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,000 |
14,000 |
0.18% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,092 |
14,000 |
0.18% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
967 |
14,000 |
0.18% |
|
|
| 22 |
UBS Group AG |
1,000 |
14,000 |
0.18% |
|
|
| 23 |
BlackRock Fund Advisors |
574 |
8,000 |
0.10% |
|
|
| 24 |
Creative Planning |
200 |
3,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
