| 1 |
Greenbrier Partners Capital Management, LLC |
344,790 |
3,041,000 |
14.79% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
314,162 |
2,771,000 |
13.48% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
302,049 |
2,664,000 |
12.96% |
|
|
| 4 |
HOWLAND CAPITAL MANAGEMENT LLC |
245,000 |
2,161,000 |
10.51% |
|
|
| 5 |
Horizon Kinetics LLC |
239,064 |
2,109,000 |
10.26% |
|
|
| 6 |
Bank of New York Mellon Corp |
157,370 |
1,388,000 |
6.75% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112,000 |
892,000 |
4.34% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
80,969 |
714,000 |
3.47% |
|
|
| 9 |
UBS AG |
64,122 |
566,000 |
2.75% |
|
|
| 10 |
CITADEL ADVISORS LLC |
55,658 |
491,000 |
2.39% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
45,012 |
397,000 |
1.93% |
|
|
| 12 |
Freedom Investment Management, Inc. |
44,718 |
394,000 |
1.92% |
|
|
| 13 |
NORTHERN TRUST CORP |
39,193 |
346,000 |
1.68% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,365 |
286,000 |
1.39% |
|
|
| 15 |
Horrell Capital Management, Inc. |
30,000 |
265,000 |
1.29% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
29,014 |
256,000 |
1.25% |
|
|
| 17 |
STATE STREET CORP |
28,971 |
255,000 |
1.24% |
|
|
| 18 |
CITIGROUP INC |
24,222 |
214,000 |
1.04% |
|
|
| 19 |
Creative Planning |
15,996 |
141,000 |
0.69% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,414 |
136,000 |
0.66% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
14,761 |
130,000 |
0.63% |
|
|
| 22 |
VANGUARD GROUP INC |
13,449 |
119,000 |
0.58% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
13,283 |
117,000 |
0.57% |
|
|
| 24 |
A.R.T. Advisors, LLC |
11,672 |
102,000 |
0.50% |
|
|
| 25 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
101,000 |
0.49% |
|
|
| 26 |
CIBC Asset Management Inc |
10,731 |
95,000 |
0.46% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
91,000 |
0.44% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,492 |
84,000 |
0.41% |
|
|
| 29 |
Hirtle Callaghan & Co LLC |
4,959 |
44,000 |
0.21% |
|
|
| 30 |
MORGAN STANLEY |
4,858 |
43,000 |
0.21% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,291 |
29,000 |
0.14% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
3,100 |
27,000 |
0.13% |
|
|
| 33 |
BlackRock Fund Advisors |
2,921 |
26,000 |
0.13% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,200 |
19,000 |
0.09% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,127 |
18,000 |
0.09% |
|
|
| 36 |
MSI Financial Services Inc |
752 |
7,000 |
0.03% |
|
|
| 37 |
FIFTH THIRD BANCORP |
400 |
4,000 |
0.02% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
330 |
3,000 |
0.01% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
345 |
3,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
298 |
3,000 |
0.01% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
387 |
3,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
63 |
1,000 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
148 |
1,000 |
0.00% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
66 |
1,000 |
0.00% |
|
|
