| 1 |
Curi Capital, LLC |
1,887,619 |
2,756,000 |
33.61% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,600,000 |
2,336,000 |
28.48% |
|
|
| 3 |
RUSSELL FRANK CO/ |
545,098 |
796,000 |
9.71% |
|
|
| 4 |
VANGUARD GROUP INC |
511,760 |
747,000 |
9.11% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
244,400 |
357,000 |
4.35% |
|
|
| 6 |
Teton Advisors, Inc. |
235,700 |
344,000 |
4.19% |
|
|
| 7 |
Zhang Financial LLC |
160,000 |
234,000 |
2.85% |
|
|
| 8 |
ASPIRIANT, LLC |
77,600 |
113,000 |
1.38% |
|
|
| 9 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
98,000 |
1.19% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
62,274 |
91,000 |
1.11% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
58,687 |
86,000 |
1.05% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
71,000 |
0.87% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
25,589 |
37,000 |
0.45% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
35,000 |
0.43% |
|
|
| 15 |
APPLETON PARTNERS INC/MA |
19,275 |
28,000 |
0.34% |
|
|
| 16 |
NORTHERN TRUST CORP |
14,756 |
21,000 |
0.26% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
12,945 |
19,000 |
0.23% |
|
|
| 18 |
HighTower Advisors, LLC |
10,000 |
15,000 |
0.18% |
|
|
| 19 |
UBS Group AG |
8,550 |
12,000 |
0.15% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,119 |
5,000 |
0.06% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
0 |
0.00% |
|
|
