| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,650,342 |
9,077,000 |
66.87% |
|
|
| 2 |
Gruss & Co., LLC |
323,888 |
1,781,000 |
13.12% |
|
|
| 3 |
VANGUARD GROUP INC |
141,152 |
776,000 |
5.72% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
137,561 |
757,000 |
5.58% |
|
|
| 5 |
Virtu KCG Holdings LLC |
61,256 |
337,000 |
2.48% |
|
|
| 6 |
Horizon Kinetics LLC |
32,533 |
179,000 |
1.32% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
22,908 |
126,000 |
0.93% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
21,547 |
119,000 |
0.88% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,100 |
107,000 |
0.79% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
14,210 |
78,000 |
0.57% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
13,500 |
74,000 |
0.55% |
|
|
| 12 |
ROYAL BANK OF CANADA |
12,400 |
68,000 |
0.50% |
|
|
| 13 |
Nationwide Fund Advisors |
3,400 |
19,000 |
0.14% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,702 |
15,000 |
0.11% |
|
|
| 15 |
MORGAN STANLEY |
2,040 |
11,000 |
0.08% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,840 |
10,120 |
0.07% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,342 |
7,000 |
0.05% |
|
|
| 18 |
CITIGROUP INC |
1,305 |
7,000 |
0.05% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
1,000 |
6,000 |
0.04% |
|
|
| 20 |
Creative Planning |
850 |
5,000 |
0.04% |
|
|
| 21 |
CITIGROUP INC |
900 |
5,000 |
0.04% |
Put |
|
| 22 |
CITIGROUP INC |
700 |
4,000 |
0.03% |
Call |
|
| 23 |
Hartford Financial Management Inc. |
500 |
2,000 |
0.01% |
|
|
| 24 |
Gemmer Asset Management LLC |
95 |
1,000 |
0.01% |
|
|
| 25 |
BESSEMER GROUP INC |
214 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
187 |
1,000 |
0.01% |
|
|
| 27 |
Tortoise Investment Management, LLC |
26 |
0 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
0 |
0.00% |
Call |
|
