| 1 |
CITIGROUP INC |
133 |
2,000 |
0.01% |
|
|
| 2 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
131 |
2,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
328 |
6,000 |
0.04% |
|
|
| 5 |
BlackRock Investment Management, LLC |
436 |
8,000 |
0.05% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
740 |
13,000 |
0.08% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
18,000 |
0.11% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,219 |
22,000 |
0.14% |
|
|
| 9 |
Creative Planning |
1,386 |
25,000 |
0.16% |
|
|
| 10 |
Clearbridge Investments, LLC |
2,000 |
36,000 |
0.23% |
|
|
| 11 |
US BANCORP \DE\ |
2,859 |
51,000 |
0.32% |
|
|
| 12 |
UBS Group AG |
3,044 |
55,000 |
0.35% |
|
|
| 13 |
BESSEMER GROUP INC |
4,800 |
87,000 |
0.55% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
7,919 |
143,000 |
0.90% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
180,000 |
1.13% |
|
|
| 16 |
BlackRock Fund Advisors |
10,192 |
184,000 |
1.16% |
|
|
| 17 |
Bank of New York Mellon Corp |
12,555 |
226,000 |
1.42% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
14,062 |
253,000 |
1.59% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,750 |
284,000 |
1.79% |
|
|
| 20 |
NAPLES GLOBAL ADVISORS, LLC |
15,967 |
288,000 |
1.81% |
|
|
| 21 |
MORGAN STANLEY |
16,273 |
293,000 |
1.84% |
|
|
| 22 |
Northstar Group, Inc. |
39,070 |
708,000 |
4.45% |
|
|
| 23 |
GABELLI FUNDS LLC |
45,500 |
820,000 |
5.16% |
|
|
| 24 |
Teton Advisors, Inc. |
74,700 |
1,346,000 |
8.46% |
|
|
| 25 |
PARTHENON LLC |
82,201 |
1,481,000 |
9.31% |
|
|
| 26 |
VANGUARD GROUP INC |
84,224 |
1,518,000 |
9.54% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
121,858 |
2,196,000 |
13.81% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
151,800 |
2,735,000 |
17.20% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
162,200 |
2,923,000 |
18.38% |
|
|
