| 1 |
Curi Capital, LLC |
1,730,749 |
2,613,000 |
26.47% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,600,000 |
2,416,000 |
24.48% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,288,473 |
1,946,000 |
19.72% |
|
|
| 4 |
RUSSELL FRANK CO/ |
545,098 |
823,000 |
8.34% |
|
|
| 5 |
VANGUARD GROUP INC |
516,860 |
780,000 |
7.90% |
|
|
| 6 |
Teton Advisors, Inc. |
194,807 |
294,000 |
2.98% |
|
|
| 7 |
Zhang Financial LLC |
160,000 |
242,000 |
2.45% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
133,131 |
201,000 |
2.04% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
107,200 |
162,000 |
1.64% |
|
|
| 10 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
101,000 |
1.02% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
65,000 |
0.66% |
|
|
| 12 |
CITADEL ADVISORS LLC |
32,362 |
49,000 |
0.50% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,300 |
47,000 |
0.48% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
25,589 |
39,000 |
0.40% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
36,000 |
0.36% |
|
|
| 16 |
NORTHERN TRUST CORP |
14,018 |
21,000 |
0.21% |
|
|
| 17 |
HighTower Advisors, LLC |
10,000 |
15,000 |
0.15% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
9,026 |
14,000 |
0.14% |
|
|
| 19 |
UBS Group AG |
2,324 |
4,000 |
0.04% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,293 |
2,000 |
0.02% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
0 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
182 |
0 |
0.00% |
|
|
