| 1 |
Curi Capital, LLC |
1,887,619 |
3,152,000 |
32.92% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,600,000 |
2,672,000 |
27.91% |
|
|
| 3 |
RUSSELL FRANK CO/ |
582,885 |
962,000 |
10.05% |
|
|
| 4 |
VANGUARD GROUP INC |
511,260 |
853,000 |
8.91% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
268,700 |
449,000 |
4.69% |
|
|
| 6 |
Teton Advisors, Inc. |
260,000 |
434,000 |
4.53% |
|
|
| 7 |
Zhang Financial LLC |
160,000 |
267,000 |
2.79% |
|
|
| 8 |
ASPIRIANT, LLC |
77,600 |
130,000 |
1.36% |
|
|
| 9 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
112,000 |
1.17% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
58,687 |
98,000 |
1.02% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
52,189 |
86,000 |
0.90% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
81,000 |
0.85% |
|
|
| 13 |
LPL Financial LLC |
42,000 |
71,000 |
0.74% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
25,589 |
43,000 |
0.45% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
40,000 |
0.42% |
|
|
| 16 |
APPLETON PARTNERS INC/MA |
20,475 |
34,000 |
0.36% |
|
|
| 17 |
NORTHERN TRUST CORP |
14,756 |
25,000 |
0.26% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
12,945 |
22,000 |
0.23% |
|
|
| 19 |
HighTower Advisors, LLC |
10,000 |
17,000 |
0.18% |
|
|
| 20 |
UBS Group AG |
4,606 |
8,000 |
0.08% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,119 |
5,000 |
0.05% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,737 |
5,000 |
0.05% |
|
|
| 23 |
BlackRock Fund Advisors |
2,647 |
4,000 |
0.04% |
|
|
| 24 |
JBF Capital, Inc. |
1,000 |
2,000 |
0.02% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
1,000 |
0.01% |
|
|
| 26 |
JPMORGAN CHASE & CO |
337 |
1,000 |
0.01% |
|
|
| 27 |
MORGAN STANLEY |
33 |
0 |
0.00% |
|
|
