| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,643,122 |
5,751,000 |
68.92% |
|
|
| 2 |
Gruss & Co., LLC |
323,888 |
1,134,000 |
13.59% |
|
|
| 3 |
VANGUARD GROUP INC |
197,374 |
691,000 |
8.28% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
43,136 |
151,000 |
1.81% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
33,115 |
116,000 |
1.39% |
|
|
| 6 |
Horizon Kinetics LLC |
30,440 |
107,000 |
1.28% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
25,561 |
89,000 |
1.07% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,100 |
77,000 |
0.92% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
12,865 |
45,000 |
0.54% |
|
|
| 10 |
ROYAL BANK OF CANADA |
12,400 |
43,000 |
0.52% |
|
|
| 11 |
Virtu KCG Holdings LLC |
10,820 |
38,000 |
0.46% |
|
|
| 12 |
CREDIT SUISSE AG/ |
10,183 |
36,000 |
0.43% |
|
|
| 13 |
UBS Group AG |
5,268 |
18,000 |
0.22% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,750 |
13,000 |
0.16% |
|
|
| 15 |
Nationwide Fund Advisors |
3,400 |
12,000 |
0.14% |
|
|
| 16 |
MORGAN STANLEY |
2,265 |
8,000 |
0.10% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,840 |
6,440 |
0.08% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,752 |
6,000 |
0.07% |
|
|
| 19 |
Hartford Financial Management Inc. |
500 |
1,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
383 |
1,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
187 |
1,000 |
0.01% |
|
|
| 22 |
Tortoise Investment Management, LLC |
26 |
0 |
0.00% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
