| 1 |
LAUREL WEALTH ADVISORS, INC. |
340,510 |
1,065,000 |
13.43% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
298,518 |
934,000 |
11.78% |
|
|
| 3 |
VANGUARD GROUP INC |
263,364 |
824,000 |
10.39% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
220,494 |
690,000 |
8.70% |
|
|
| 5 |
MORGAN STANLEY |
201,990 |
632,000 |
7.97% |
|
|
| 6 |
J. Goldman & Co LP |
200,904 |
629,000 |
7.93% |
|
|
| 7 |
Northern Right Capital Management, L.P. |
200,000 |
626,000 |
7.89% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
166,800 |
522,000 |
6.58% |
|
|
| 9 |
KAHN BROTHERS GROUP INC |
156,320 |
489,282 |
6.17% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
98,315 |
308,000 |
3.88% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
74,532 |
233,000 |
2.94% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
41,102 |
129,000 |
1.63% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
21,885 |
69,000 |
0.87% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,570 |
68,000 |
0.86% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
21,654 |
68,000 |
0.86% |
|
|
| 16 |
CSS LLC/IL |
20,896 |
65,000 |
0.82% |
|
|
| 17 |
Freestone Capital Holdings, LLC |
20,100 |
63,000 |
0.79% |
|
|
| 18 |
CITIGROUP INC |
18,949 |
59,000 |
0.74% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,855 |
53,000 |
0.67% |
|
|
| 20 |
NORTHERN TRUST CORP |
16,493 |
52,000 |
0.66% |
|
|
| 21 |
Invesco Ltd. |
15,077 |
47,000 |
0.59% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,333 |
44,000 |
0.55% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
12,823 |
40,000 |
0.50% |
|
|
| 24 |
BlackRock Fund Advisors |
12,854 |
40,000 |
0.50% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
11,516 |
36,000 |
0.45% |
|
|
| 26 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,566 |
33,000 |
0.42% |
|
|
| 27 |
ROYAL BANK OF CANADA |
9,866 |
31,000 |
0.39% |
|
|
| 28 |
UBS Group AG |
5,660 |
18,000 |
0.23% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
5,367 |
16,000 |
0.20% |
|
|
| 30 |
BlackRock Group LTD |
4,708 |
15,000 |
0.19% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,053 |
13,000 |
0.16% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,675 |
5,000 |
0.06% |
|
|
| 33 |
QS Investors, LLC |
1,701 |
5,000 |
0.06% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,329 |
4,000 |
0.05% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
554 |
2,000 |
0.03% |
|
|
| 36 |
ADVISOR GROUP, INC. |
231 |
1,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
427 |
1,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
206 |
645 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 41 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
43 |
0 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
22 |
0 |
0.00% |
|
|
| 43 |
IFP ADVISORS, INC |
66 |
0 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
56 |
0 |
0.00% |
|
|
| 45 |
Creative Planning |
144 |
0 |
0.00% |
|
|
