| 1 |
DIMENSIONAL FUND ADVISORS LP |
298,518 |
660,000 |
17.64% |
|
|
| 2 |
LAUREL WEALTH ADVISORS, INC. |
242,610 |
536,000 |
14.33% |
|
|
| 3 |
VANGUARD GROUP INC |
241,650 |
534,000 |
14.28% |
|
|
| 4 |
J. Goldman & Co LP |
200,904 |
444,000 |
11.87% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
191,794 |
424,000 |
11.33% |
|
|
| 6 |
KAHN BROTHERS GROUP INC |
155,236 |
343,702 |
9.19% |
|
|
| 7 |
BlackRock Finance, Inc. |
102,542 |
227,000 |
6.07% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
74,255 |
164,000 |
4.38% |
|
|
| 9 |
MORGAN STANLEY |
36,702 |
81,000 |
2.17% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
20,574 |
45,000 |
1.20% |
|
|
| 11 |
NORTHERN TRUST CORP |
20,337 |
45,000 |
1.20% |
|
|
| 12 |
Freestone Capital Holdings, LLC |
20,000 |
44,000 |
1.18% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
19,111 |
43,000 |
1.15% |
|
|
| 14 |
CITIGROUP INC |
16,902 |
37,000 |
0.99% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,855 |
37,000 |
0.99% |
|
|
| 16 |
ARTHUR ZASKE & ASSOCIATES, LLC |
14,882 |
33,000 |
0.88% |
|
|
| 17 |
ROYAL BANK OF CANADA |
9,866 |
22,000 |
0.59% |
|
|
| 18 |
UBS Group AG |
3,688 |
8,000 |
0.21% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
3,100 |
7,000 |
0.19% |
|
|
| 20 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
468 |
1,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
388 |
1,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
439 |
1,000 |
0.03% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
556 |
1,000 |
0.03% |
|
|
| 24 |
QS Investors, LLC |
233 |
1,000 |
0.03% |
|
|
| 25 |
ADVISOR GROUP, INC. |
231 |
1,000 |
0.03% |
|
|
| 26 |
Creative Planning |
44 |
0 |
0.00% |
|
|
| 27 |
JPMORGAN CHASE & CO |
215 |
0 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
22 |
0 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
66 |
0 |
0.00% |
|
|
