| 1 |
Curi Capital, LLC |
1,685,023 |
1,938,000 |
25.86% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,600,000 |
1,840,000 |
24.56% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,310,473 |
1,507,000 |
20.11% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
502,695 |
578,000 |
7.71% |
|
|
| 5 |
RUSSELL FRANK CO/ |
420,123 |
483,000 |
6.45% |
|
|
| 6 |
VANGUARD GROUP INC |
395,798 |
455,000 |
6.07% |
|
|
| 7 |
Zhang Financial LLC |
160,000 |
184,000 |
2.46% |
|
|
| 8 |
ASPIRIANT, LLC |
77,600 |
89,000 |
1.19% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
70,885 |
82,000 |
1.09% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,650 |
81,000 |
1.08% |
|
|
| 11 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
77,000 |
1.03% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
56,000 |
0.75% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
25,589 |
29,000 |
0.39% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
28,000 |
0.37% |
|
|
| 15 |
NORTHERN TRUST CORP |
14,657 |
17,000 |
0.23% |
|
|
| 16 |
Timber Hill LLC |
13,825 |
16,000 |
0.21% |
|
|
| 17 |
JANE STREET GROUP, LLC |
12,263 |
14,000 |
0.19% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
9,026 |
10,000 |
0.13% |
|
|
| 19 |
Nationwide Fund Advisors |
4,053 |
5,000 |
0.07% |
|
|
| 20 |
UBS AG |
1,641 |
2,000 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,509 |
2,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
332 |
0 |
0.00% |
|
|
