| 1 |
VANGUARD GROUP INC |
2,792,583 |
2,434,000 |
29.16% |
|
|
| 2 |
HARTLINE INVESTMENT CORP/ |
2,737,225 |
2,387,000 |
28.60% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
939,187 |
819,000 |
9.81% |
|
|
| 4 |
Coe Capital Management, LLC |
683,499 |
512,556 |
6.14% |
|
|
| 5 |
Manatuck Hill Partners, LLC |
400,000 |
349,000 |
4.18% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
395,081 |
344,000 |
4.12% |
|
|
| 7 |
IAT REINSURANCE CO LTD. |
350,000 |
305,000 |
3.65% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
231,000 |
201,000 |
2.41% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
161,145 |
141,000 |
1.69% |
|
|
| 10 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147,572 |
129,000 |
1.55% |
|
|
| 11 |
BRISTLECONE ADVISORS, LLC |
100,000 |
87,000 |
1.04% |
|
|
| 12 |
Highlander Capital Management, LLC |
90,120 |
79,000 |
0.95% |
|
|
| 13 |
NORTHERN TRUST CORP |
71,926 |
63,000 |
0.75% |
|
|
| 14 |
TUDOR INVESTMENT CORP ET AL |
70,500 |
61,000 |
0.73% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
60,189 |
52,000 |
0.62% |
|
|
| 16 |
Bank of New York Mellon Corp |
56,413 |
49,000 |
0.59% |
|
|
| 17 |
FAYEZ SAROFIM & CO |
52,830 |
46,000 |
0.55% |
|
|
| 18 |
Geduld E E |
50,000 |
44,000 |
0.53% |
|
|
| 19 |
BROWN ADVISORY INC |
42,500 |
37,000 |
0.44% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
39,008 |
34,000 |
0.41% |
|
|
| 21 |
CITADEL ADVISORS LLC |
28,182 |
25,000 |
0.30% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
28,500 |
25,000 |
0.30% |
|
|
| 23 |
Creative Planning |
27,750 |
24,000 |
0.29% |
|
|
| 24 |
AMERICAN ASSET MANAGEMENT INC. |
22,000 |
19,000 |
0.23% |
|
|
| 25 |
BlackRock Fund Advisors |
17,074 |
15,000 |
0.18% |
|
|
| 26 |
INGALLS & SNYDER LLC |
15,000 |
13,000 |
0.16% |
|
|
| 27 |
Douglass Winthrop Advisors, LLC |
12,500 |
11,000 |
0.13% |
|
|
| 28 |
UBS Group AG |
11,598 |
10,000 |
0.12% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
11,785 |
10,000 |
0.12% |
|
|
| 30 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
9,000 |
0.11% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,500 |
5,000 |
0.06% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
5,000 |
4,000 |
0.05% |
|
|
| 33 |
MSI Financial Services Inc |
1,640 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,140 |
1,000 |
0.01% |
|
|
| 35 |
IFP ADVISORS, INC |
1,500 |
1,000 |
0.01% |
|
|
| 36 |
MORGAN STANLEY |
200 |
0 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
570 |
0 |
0.00% |
|
|
