| 1 |
HARTLINE INVESTMENT CORP/ |
2,729,175 |
1,999,000 |
29.30% |
|
|
| 2 |
VANGUARD GROUP INC |
2,681,483 |
1,964,000 |
28.79% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
939,187 |
688,000 |
10.09% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
397,189 |
291,000 |
4.27% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
395,081 |
289,000 |
4.24% |
|
|
| 6 |
IAT REINSURANCE CO LTD. |
350,000 |
256,000 |
3.75% |
|
|
| 7 |
Paloma Partners Management Co |
244,926 |
179,000 |
2.62% |
|
|
| 8 |
Coe Capital Management, LLC |
196,445 |
143,896 |
2.11% |
|
|
| 9 |
CREDIT SUISSE AG/ |
163,528 |
120,000 |
1.76% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
153,887 |
113,000 |
1.66% |
|
|
| 11 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147,572 |
108,000 |
1.58% |
|
|
| 12 |
Highlander Capital Management, LLC |
90,120 |
66,000 |
0.97% |
|
|
| 13 |
Alpine Global Management, LLC |
90,306 |
66,000 |
0.97% |
|
|
| 14 |
LMR Partners LLP |
86,541 |
64,000 |
0.94% |
|
|
| 15 |
NORTHERN TRUST CORP |
71,926 |
53,000 |
0.78% |
|
|
| 16 |
Bank of New York Mellon Corp |
70,967 |
52,000 |
0.76% |
|
|
| 17 |
TUDOR INVESTMENT CORP ET AL |
70,500 |
52,000 |
0.76% |
|
|
| 18 |
FAYEZ SAROFIM & CO |
52,830 |
39,000 |
0.57% |
|
|
| 19 |
Geduld E E |
50,000 |
37,000 |
0.54% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
44,004 |
32,000 |
0.47% |
|
|
| 21 |
BROWN ADVISORY INC |
42,500 |
31,000 |
0.45% |
|
|
| 22 |
Virtu KCG Holdings LLC |
34,876 |
26,000 |
0.38% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
35,900 |
26,000 |
0.38% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
28,500 |
21,000 |
0.31% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
24,621 |
18,000 |
0.26% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,108 |
15,000 |
0.22% |
|
|
| 27 |
Squarepoint Ops LLC |
16,700 |
12,000 |
0.18% |
|
|
| 28 |
INGALLS & SNYDER LLC |
15,000 |
11,000 |
0.16% |
|
|
| 29 |
BlackRock Fund Advisors |
15,265 |
11,000 |
0.16% |
|
|
| 30 |
Douglass Winthrop Advisors, LLC |
12,500 |
9,000 |
0.13% |
|
|
| 31 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
7,000 |
0.10% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
9,464 |
6,000 |
0.09% |
|
|
| 33 |
UBS Group AG |
7,201 |
5,000 |
0.07% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,500 |
4,000 |
0.06% |
|
|
| 35 |
BARCLAYS PLC |
5,745 |
4,000 |
0.06% |
|
|
| 36 |
Winch Advisory Services, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,140 |
1,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
1,640 |
1,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
1,500 |
1,000 |
0.01% |
|
|
| 40 |
MORGAN STANLEY |
200 |
0 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
399 |
0 |
0.00% |
|
|
