| 1 |
Curi Capital, LLC |
1,886,321 |
3,150,000 |
34.02% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,600,000 |
2,672,000 |
28.86% |
|
|
| 3 |
RUSSELL FRANK CO/ |
545,098 |
910,000 |
9.83% |
|
|
| 4 |
VANGUARD GROUP INC |
511,760 |
854,000 |
9.22% |
|
|
| 5 |
Teton Advisors, Inc. |
200,807 |
335,000 |
3.62% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
197,700 |
330,000 |
3.56% |
|
|
| 7 |
Zhang Financial LLC |
160,000 |
267,000 |
2.88% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
79,275 |
132,000 |
1.43% |
|
|
| 9 |
ASPIRIANT, LLC |
77,600 |
130,000 |
1.40% |
|
|
| 10 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
112,000 |
1.21% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
61,235 |
102,000 |
1.10% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
81,000 |
0.87% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
25,589 |
43,000 |
0.46% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
40,000 |
0.43% |
|
|
| 15 |
APPLETON PARTNERS INC/MA |
13,900 |
23,000 |
0.25% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
12,945 |
22,000 |
0.24% |
|
|
| 17 |
NORTHERN TRUST CORP |
12,588 |
21,000 |
0.23% |
|
|
| 18 |
HighTower Advisors, LLC |
10,000 |
17,000 |
0.18% |
|
|
| 19 |
UBS Group AG |
6,093 |
11,000 |
0.12% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,119 |
5,000 |
0.05% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
1,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
111 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
33 |
0 |
0.00% |
|
|
