| 1 |
BANK OF AMERICA CORP /DE/ |
100 |
9,000 |
0.01% |
|
|
| 2 |
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
18,000 |
0.03% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
197 |
18,000 |
0.03% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
202 |
19,000 |
0.03% |
|
|
| 5 |
Nationwide Fund Advisors |
330 |
30,000 |
0.05% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
390 |
35,000 |
0.06% |
|
|
| 7 |
WHITTIER TRUST CO |
400 |
36,000 |
0.06% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
467 |
42,000 |
0.07% |
|
|
| 9 |
Segantii Capital Management Ltd |
600 |
55,000 |
0.09% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,206 |
110,000 |
0.17% |
|
|
| 11 |
JPMORGAN CHASE & CO |
1,595 |
145,000 |
0.23% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
2,367 |
216,000 |
0.34% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,543 |
232,000 |
0.37% |
|
|
| 14 |
Bank of New York Mellon Corp |
3,383 |
308,000 |
0.49% |
|
|
| 15 |
DAVENPORT & Co LLC |
3,488 |
317,652 |
0.50% |
|
|
| 16 |
MORGAN STANLEY |
3,571 |
325,000 |
0.52% |
|
|
| 17 |
RBF Capital, LLC |
4,000 |
364,000 |
0.58% |
|
|
| 18 |
BlackRock Fund Advisors |
4,255 |
388,000 |
0.62% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
4,710 |
429,000 |
0.68% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,800 |
437,000 |
0.69% |
|
|
| 21 |
OPPENHEIMER & CO INC |
5,666 |
516,000 |
0.82% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
6,463 |
588,000 |
0.93% |
|
|
| 23 |
WHITTIER TRUST CO OF NEVADA INC |
6,600 |
601,000 |
0.96% |
|
|
| 24 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,649 |
606,000 |
0.96% |
|
|
| 25 |
Steinberg Global Asset Management |
6,650 |
606,000 |
0.96% |
|
|
| 26 |
ROYAL BANK OF CANADA |
7,000 |
637,000 |
1.01% |
|
|
| 27 |
Baker Ellis Asset Management LLC |
7,141 |
650,000 |
1.03% |
|
|
| 28 |
BB&T SECURITIES, LLC |
7,198 |
655,000 |
1.04% |
|
|
| 29 |
UBS Group AG |
7,708 |
702,000 |
1.12% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,012 |
821,000 |
1.30% |
|
|
| 31 |
MENTA CAPITAL LLC |
9,316 |
848,000 |
1.35% |
|
|
| 32 |
NORTHERN TRUST CORP |
9,681 |
882,000 |
1.40% |
|
|
| 33 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
10,007 |
911,337 |
1.45% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
13,300 |
1,211,000 |
1.92% |
|
|
| 35 |
VANGUARD GROUP INC |
34,793 |
3,169,000 |
5.04% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
35,507 |
3,234,000 |
5.14% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
38,032 |
3,464,000 |
5.51% |
|
|
| 38 |
BIGLARI CAPITAL CORP. |
62,535 |
5,695,000 |
9.05% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
155,484 |
14,160,000 |
22.51% |
|
|
| 40 |
MARKEL GROUP INC. |
213,300 |
19,425,000 |
30.87% |
|
|
