| 1 |
VANGUARD GROUP INC |
1,002,801 |
522,000 |
36.97% |
|
|
| 2 |
BlackRock Fund Advisors |
450,376 |
234,000 |
16.57% |
|
|
| 3 |
Bruce & Co., Inc. |
254,040 |
132,000 |
9.35% |
|
|
| 4 |
Fruth Investment Management |
207,290 |
107,000 |
7.58% |
|
|
| 5 |
IFP ADVISORS, INC |
189,240 |
98,000 |
6.94% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
140,600 |
73,000 |
5.17% |
|
|
| 7 |
BANQUE PICTET & CIE SA |
100,000 |
52,000 |
3.68% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
75,942 |
39,000 |
2.76% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
67,034 |
34,000 |
2.41% |
|
|
| 10 |
Freedom Investment Management, Inc. |
57,785 |
30,000 |
2.12% |
|
|
| 11 |
REGIONS FINANCIAL CORP |
41,064 |
21,000 |
1.49% |
|
|
| 12 |
FIRST NIAGARA BANK |
29,414 |
15,000 |
1.06% |
|
|
| 13 |
NORTHERN TRUST CORP |
24,532 |
13,000 |
0.92% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
22,811 |
12,000 |
0.85% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
15,315 |
8,000 |
0.57% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,298 |
7,000 |
0.50% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,104 |
7,000 |
0.50% |
|
|
| 18 |
STATE STREET CORP |
13,385 |
7,000 |
0.50% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,213 |
1,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
105 |
0 |
0.00% |
|
|
| 21 |
TORONTO DOMINION BANK |
50 |
0 |
0.00% |
|
|
| 22 |
UBS Group AG |
344 |
0 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
479 |
0 |
0.00% |
|
|
