| 1 |
Curi Capital, LLC |
1,716,953 |
2,404,000 |
26.14% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,600,000 |
2,240,000 |
24.36% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,288,473 |
1,804,000 |
19.62% |
|
|
| 4 |
RUSSELL FRANK CO/ |
545,098 |
741,000 |
8.06% |
|
|
| 5 |
VANGUARD GROUP INC |
513,860 |
720,000 |
7.83% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
246,601 |
345,000 |
3.75% |
|
|
| 7 |
Zhang Financial LLC |
160,000 |
224,000 |
2.44% |
|
|
| 8 |
Teton Advisors, Inc. |
160,100 |
224,000 |
2.44% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
82,466 |
115,000 |
1.25% |
|
|
| 10 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
93,000 |
1.01% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
65,000 |
0.71% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,300 |
44,000 |
0.48% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
25,589 |
36,000 |
0.39% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
34,000 |
0.37% |
|
|
| 15 |
Virtu KCG Holdings LLC |
18,079 |
25,000 |
0.27% |
|
|
| 16 |
NORTHERN TRUST CORP |
14,657 |
20,000 |
0.22% |
|
|
| 17 |
CITADEL ADVISORS LLC |
13,804 |
19,000 |
0.21% |
|
|
| 18 |
HighTower Advisors, LLC |
10,000 |
14,000 |
0.15% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
9,026 |
13,000 |
0.14% |
|
|
| 20 |
UBS Group AG |
6,760 |
9,000 |
0.10% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
3,000 |
4,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
688 |
1,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
650 |
1,000 |
0.01% |
|
|
| 24 |
NATIONAL PLANNING CORP |
400 |
556 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
32 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
499 |
0 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
0 |
0.00% |
|
|
