| 1 |
VANGUARD GROUP INC |
462,801 |
768,000 |
21.47% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
407,296 |
676,000 |
18.90% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
298,480 |
495,000 |
13.84% |
|
|
| 4 |
LONE STAR VALUE MANAGEMENT LLC |
185,000 |
308,000 |
8.61% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
156,000 |
259,000 |
7.24% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,015 |
196,000 |
5.48% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
101,746 |
168,000 |
4.70% |
|
|
| 8 |
BlackRock Fund Advisors |
89,148 |
148,000 |
4.14% |
|
|
| 9 |
SHUFRO ROSE & CO LLC |
74,516 |
123,000 |
3.44% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
71,936 |
119,000 |
3.33% |
|
|
| 11 |
MORGAN STANLEY |
61,549 |
102,000 |
2.85% |
|
|
| 12 |
NORTHERN TRUST CORP |
60,654 |
100,000 |
2.80% |
|
|
| 13 |
STATE STREET CORP |
12,600 |
20,000 |
0.56% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
18,000 |
0.50% |
Call |
|
| 15 |
SMITH CHAS P & ASSOCIATES PA CPAS |
10,000 |
17,000 |
0.48% |
|
|
| 16 |
Manchester Capital Management LLC |
10,000 |
17,000 |
0.48% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
8,500 |
14,000 |
0.39% |
|
|
| 18 |
UBS Group AG |
6,312 |
11,000 |
0.31% |
|
|
| 19 |
Nationwide Fund Advisors |
3,969 |
7,000 |
0.20% |
|
|
| 20 |
BlackRock Investment Management, LLC |
4,451 |
7,000 |
0.20% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
3,320 |
0.09% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
552 |
1,000 |
0.03% |
|
|
| 23 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
| 24 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 25 |
St. Johns Investment Management Company, LLC |
200 |
0 |
0.00% |
|
|
