| 1 |
Empirical Capital Management, LLC |
322,015 |
2,058,000 |
28.70% |
|
|
| 2 |
VANGUARD GROUP INC |
277,907 |
1,776,000 |
24.77% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
66,712 |
426,000 |
5.94% |
|
|
| 4 |
Hodges Capital Management Inc. |
60,000 |
383,000 |
5.34% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
54,900 |
351,000 |
4.90% |
|
|
| 6 |
SALEM INVESTMENT COUNSELORS INC |
53,750 |
343,000 |
4.78% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,100 |
307,000 |
4.28% |
|
|
| 8 |
1492 Capital Management LLC |
46,525 |
297,000 |
4.14% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
41,524 |
265,000 |
3.70% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
35,148 |
224,000 |
3.12% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
23,332 |
135,000 |
1.88% |
|
|
| 12 |
BlackRock Fund Advisors |
20,354 |
130,000 |
1.81% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
20,324 |
130,000 |
1.81% |
|
|
| 14 |
NORTHERN TRUST CORP |
12,852 |
82,000 |
1.14% |
|
|
| 15 |
MARATHON CAPITAL MANAGEMENT |
12,050 |
76,000 |
1.06% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
10,300 |
66,000 |
0.92% |
|
|
| 17 |
Parkside Financial Bank & Trust |
10,000 |
64,000 |
0.89% |
|
|
| 18 |
IFP ADVISORS, INC |
2,565 |
16,000 |
0.22% |
|
|
| 19 |
Apriem Advisors |
2,575 |
16,000 |
0.22% |
|
|
| 20 |
MORGAN STANLEY |
1,500 |
10,000 |
0.14% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,090 |
7,000 |
0.10% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
465 |
3,000 |
0.04% |
|
|
| 23 |
North Star Investment Management Corp. |
250 |
2,000 |
0.03% |
|
|
| 24 |
UBS Group AG |
300 |
2,000 |
0.03% |
|
|
| 25 |
Creative Planning |
80 |
1,000 |
0.01% |
|
|
| 26 |
Kavar Capital Partners, LLC |
100 |
0 |
0.00% |
|
|
| 27 |
Hedeker Wealth, LLC |
56 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
43 |
0 |
0.00% |
|
|
