| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,642,922 |
5,438,000 |
68.50% |
|
|
| 2 |
Gruss & Co., LLC |
323,888 |
1,072,000 |
13.50% |
|
|
| 3 |
VANGUARD GROUP INC |
244,847 |
810,000 |
10.20% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
90,100 |
298,000 |
3.75% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,100 |
73,000 |
0.92% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
21,760 |
72,000 |
0.91% |
|
|
| 7 |
NORTHERN TRUST CORP |
20,032 |
67,000 |
0.84% |
|
|
| 8 |
ROYAL BANK OF CANADA |
12,400 |
41,000 |
0.52% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
4,712 |
16,000 |
0.20% |
|
|
| 10 |
Nationwide Fund Advisors |
3,400 |
11,000 |
0.14% |
|
|
| 11 |
MORGAN STANLEY |
2,203 |
8,000 |
0.10% |
|
|
| 12 |
Walleye Trading LLC |
2,400 |
8,000 |
0.10% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,840 |
6,090 |
0.08% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,606 |
5,000 |
0.06% |
|
|
| 15 |
UBS Group AG |
1,518 |
5,000 |
0.06% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,305 |
4,000 |
0.05% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,354 |
3,000 |
0.04% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
187 |
1,000 |
0.01% |
|
|
| 19 |
Creative Planning |
350 |
1,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
101 |
0 |
0.00% |
|
|
| 21 |
Tortoise Investment Management, LLC |
26 |
0 |
0.00% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
130 |
0 |
0.00% |
|
|
