| 1 |
LAUREL WEALTH ADVISORS, INC. |
341,110 |
1,167,000 |
12.55% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
299,698 |
1,025,000 |
11.03% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
273,194 |
934,000 |
10.05% |
|
|
| 4 |
VANGUARD GROUP INC |
266,248 |
911,000 |
9.80% |
|
|
| 5 |
MORGAN STANLEY |
238,140 |
815,000 |
8.77% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
200,630 |
687,000 |
7.39% |
|
|
| 7 |
J. Goldman & Co LP |
200,904 |
687,000 |
7.39% |
|
|
| 8 |
Northern Right Capital Management, L.P. |
200,000 |
684,000 |
7.36% |
|
|
| 9 |
KAHN BROTHERS GROUP INC |
156,320 |
534,614 |
5.75% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
101,667 |
348,000 |
3.74% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
69,222 |
236,000 |
2.54% |
|
|
| 12 |
SEIZERT CAPITAL PARTNERS, LLC |
45,001 |
154,000 |
1.66% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
31,944 |
109,000 |
1.17% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
24,177 |
83,000 |
0.89% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,439 |
80,000 |
0.86% |
|
|
| 16 |
EMERALD ACQUISITION LTD. |
23,121 |
79,000 |
0.85% |
|
|
| 17 |
NORTHERN TRUST CORP |
21,681 |
74,000 |
0.80% |
|
|
| 18 |
CSS LLC/IL |
20,896 |
71,000 |
0.76% |
|
|
| 19 |
Freestone Capital Holdings, LLC |
20,200 |
69,000 |
0.74% |
|
|
| 20 |
Bank of New York Mellon Corp |
18,424 |
63,000 |
0.68% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,855 |
58,000 |
0.62% |
|
|
| 22 |
Spark Investment Management LLC |
16,599 |
56,000 |
0.60% |
|
|
| 23 |
Invesco Ltd. |
15,297 |
52,000 |
0.56% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
12,420 |
43,000 |
0.46% |
|
|
| 25 |
BlackRock Fund Advisors |
12,202 |
42,000 |
0.45% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
11,516 |
39,000 |
0.42% |
|
|
| 27 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,866 |
37,000 |
0.40% |
|
|
| 28 |
ROYAL BANK OF CANADA |
9,866 |
34,000 |
0.37% |
|
|
| 29 |
CITIGROUP INC |
7,355 |
25,000 |
0.27% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
6,714 |
23,000 |
0.25% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
6,745 |
23,000 |
0.25% |
|
|
| 32 |
BlackRock Group LTD |
4,708 |
16,000 |
0.17% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,053 |
14,000 |
0.15% |
|
|
| 34 |
QS Investors, LLC |
1,701 |
6,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,329 |
5,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,447 |
4,000 |
0.04% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
1,000 |
3,000 |
0.03% |
|
|
| 38 |
UBS Group AG |
688 |
2,000 |
0.02% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
410 |
1,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
231 |
1,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
428 |
1,000 |
0.01% |
|
|
| 42 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 43 |
BRAVE ASSET MANAGEMENT INC |
22 |
0 |
0.00% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
0 |
0 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28 |
0 |
0.00% |
|
|
| 46 |
Creative Planning |
44 |
0 |
0.00% |
|
|
| 47 |
IFP ADVISORS, INC |
66 |
0 |
0.00% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
22 |
0 |
0.00% |
|
|
