| 1 |
HARTLINE INVESTMENT CORP/ |
2,801,937 |
2,129,000 |
29.17% |
|
|
| 2 |
VANGUARD GROUP INC |
2,671,175 |
2,030,000 |
27.82% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
939,187 |
714,000 |
9.78% |
|
|
| 4 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
763,499 |
580,000 |
7.95% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
395,081 |
300,000 |
4.11% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
350,000 |
266,000 |
3.64% |
|
|
| 7 |
IAT REINSURANCE CO LTD. |
350,000 |
266,000 |
3.64% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
173,924 |
132,000 |
1.81% |
|
|
| 9 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147,572 |
112,000 |
1.53% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
112,965 |
86,000 |
1.18% |
|
|
| 11 |
BRISTLECONE ADVISORS, LLC |
100,000 |
76,000 |
1.04% |
|
|
| 12 |
FONDREN MANAGEMENT LP |
100,000 |
76,000 |
1.04% |
|
|
| 13 |
Highlander Capital Management, LLC |
80,120 |
61,000 |
0.84% |
|
|
| 14 |
NORTHERN TRUST CORP |
75,175 |
57,000 |
0.78% |
|
|
| 15 |
TUDOR INVESTMENT CORP ET AL |
70,500 |
54,000 |
0.74% |
|
|
| 16 |
Bank of New York Mellon Corp |
52,849 |
40,000 |
0.55% |
|
|
| 17 |
FAYEZ SAROFIM & CO |
52,830 |
40,000 |
0.55% |
|
|
| 18 |
Geduld E E |
50,000 |
38,000 |
0.52% |
|
|
| 19 |
BROWN ADVISORY INC |
42,500 |
32,000 |
0.44% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
39,008 |
30,000 |
0.41% |
|
|
| 21 |
Virtu KCG Holdings LLC |
28,919 |
22,000 |
0.30% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
29,300 |
22,000 |
0.30% |
|
|
| 23 |
Creative Planning |
27,750 |
21,000 |
0.29% |
|
|
| 24 |
PARALLEL ADVISORS, LLC |
23,993 |
18,000 |
0.25% |
|
|
| 25 |
BlackRock Fund Advisors |
21,934 |
17,000 |
0.23% |
|
|
| 26 |
HighTower Advisors, LLC |
16,500 |
13,000 |
0.18% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
15,417 |
12,000 |
0.16% |
|
|
| 28 |
INGALLS & SNYDER LLC |
15,000 |
11,000 |
0.15% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
13,500 |
10,000 |
0.14% |
|
|
| 30 |
American Research & Management Co. |
10,000 |
8,000 |
0.11% |
|
|
| 31 |
AMERICAN ASSET MANAGEMENT INC. |
10,000 |
8,000 |
0.11% |
|
|
| 32 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
8,000 |
0.11% |
|
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,500 |
4,000 |
0.05% |
|
|
| 34 |
INDEPENDENT ADVISOR ALLIANCE |
4,000 |
3,019 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,140 |
1,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
1,500 |
1,000 |
0.01% |
|
|
