| 1 |
FMR LLC |
534,499 |
5,602,000 |
25.11% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
477,185 |
4,996,000 |
22.40% |
|
|
| 3 |
CAPITAL MANAGEMENT CORP /VA |
258,750 |
2,709,000 |
12.14% |
|
|
| 4 |
VANGUARD GROUP INC |
207,563 |
2,176,000 |
9.76% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
183,742 |
1,926,000 |
8.63% |
|
|
| 6 |
North Star Investment Management Corp. |
95,350 |
998,000 |
4.47% |
|
|
| 7 |
BIGLARI CAPITAL CORP. |
84,872 |
889,000 |
3.99% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,600 |
331,000 |
1.48% |
|
|
| 9 |
GIRARD SECURITIES, INC. |
30,766 |
322,000 |
1.44% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
26,220 |
274,000 |
1.23% |
|
|
| 11 |
BlackRock Fund Advisors |
25,670 |
269,000 |
1.21% |
|
|
| 12 |
STEAMBOAT CAPITAL PARTNERS, LLC |
25,411 |
266,000 |
1.19% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,320 |
213,000 |
0.95% |
|
|
| 14 |
CONNORS INVESTOR SERVICES INC |
18,200 |
191,000 |
0.86% |
|
|
| 15 |
Strategic Advisors LLC |
15,013 |
157,000 |
0.70% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
14,938 |
156,000 |
0.70% |
|
|
| 17 |
MORGAN STANLEY |
13,938 |
146,000 |
0.65% |
|
|
| 18 |
ALGERT GLOBAL LLC |
13,142 |
138,000 |
0.62% |
|
|
| 19 |
NORTHERN TRUST CORP |
12,762 |
134,000 |
0.60% |
|
|
| 20 |
Bank of New York Mellon Corp |
10,135 |
106,000 |
0.48% |
|
|
| 21 |
UBS Group AG |
6,802 |
71,000 |
0.32% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,961 |
62,000 |
0.28% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
4,172 |
43,000 |
0.19% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
3,945 |
41,000 |
0.18% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
2,724 |
29,000 |
0.13% |
|
|
| 26 |
EARNEST PARTNERS LLC |
1,100 |
12,000 |
0.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
865 |
9,000 |
0.04% |
|
|
| 28 |
ROYAL BANK OF CANADA |
792 |
9,000 |
0.04% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
8,000 |
0.04% |
|
|
| 30 |
Creative Planning |
450 |
5,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
442 |
5,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
5,000 |
0.02% |
|
|
| 33 |
IFP ADVISORS, INC |
400 |
4,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
177 |
2,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
95 |
1,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
87 |
0 |
0.00% |
|
|
