| 1 |
FMR LLC |
534,499 |
5,447,000 |
24.84% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
488,185 |
4,975,000 |
22.68% |
|
|
| 3 |
CAPITAL MANAGEMENT CORP /VA |
286,100 |
2,915,000 |
13.29% |
|
|
| 4 |
VANGUARD GROUP INC |
193,176 |
1,968,000 |
8.97% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
182,360 |
1,858,000 |
8.47% |
|
|
| 6 |
North Star Investment Management Corp. |
100,350 |
1,023,000 |
4.66% |
|
|
| 7 |
BIGLARI CAPITAL CORP. |
84,872 |
865,000 |
3.94% |
|
|
| 8 |
MORGAN STANLEY |
33,006 |
336,000 |
1.53% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,600 |
322,000 |
1.47% |
|
|
| 10 |
Cardinal Capital Management |
31,543 |
321,000 |
1.46% |
|
|
| 11 |
GIRARD SECURITIES, INC. |
29,828 |
304,000 |
1.39% |
|
|
| 12 |
BlackRock Fund Advisors |
26,460 |
270,000 |
1.23% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
25,267 |
258,000 |
1.18% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,320 |
207,000 |
0.94% |
|
|
| 15 |
Strategic Advisors LLC |
15,013 |
153,000 |
0.70% |
|
|
| 16 |
NORTHERN TRUST CORP |
13,714 |
139,000 |
0.63% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
13,138 |
132,000 |
0.60% |
|
|
| 18 |
INVESTMENT CENTERS OF AMERICA INC |
11,500 |
117,000 |
0.53% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
6,342 |
64,000 |
0.29% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,961 |
61,000 |
0.28% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
4,172 |
42,000 |
0.19% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
3,945 |
40,000 |
0.18% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,724 |
28,000 |
0.13% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,683 |
27,000 |
0.12% |
|
|
| 25 |
EARNEST PARTNERS LLC |
1,100 |
11,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
865 |
9,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
746 |
8,000 |
0.04% |
|
|
| 28 |
ROYAL BANK OF CANADA |
641 |
7,000 |
0.03% |
|
|
| 29 |
Creative Planning |
674 |
7,000 |
0.03% |
|
|
| 30 |
US BANCORP \DE\ |
442 |
5,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
5,000 |
0.02% |
|
|
| 32 |
IFP ADVISORS, INC |
400 |
4,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
324 |
3,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 35 |
Stevens First Principles Investment Advisors |
15 |
0 |
0.00% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
87 |
0 |
0.00% |
|
|
