| 1 |
Curi Capital, LLC |
1,887,619 |
2,718,000 |
32.93% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,600,000 |
2,304,000 |
27.91% |
|
|
| 3 |
RUSSELL FRANK CO/ |
582,885 |
839,000 |
10.16% |
|
|
| 4 |
VANGUARD GROUP INC |
505,458 |
728,000 |
8.82% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
280,300 |
404,000 |
4.89% |
|
|
| 6 |
Teton Advisors, Inc. |
260,000 |
374,000 |
4.53% |
|
|
| 7 |
Zhang Financial LLC |
160,000 |
230,000 |
2.79% |
|
|
| 8 |
ASPIRIANT, LLC |
77,600 |
112,000 |
1.36% |
|
|
| 9 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
97,000 |
1.18% |
|
|
| 10 |
LPL Financial LLC |
62,000 |
87,000 |
1.05% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
58,687 |
85,000 |
1.03% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
70,000 |
0.85% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
44,189 |
64,000 |
0.78% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
25,589 |
37,000 |
0.45% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
35,000 |
0.42% |
|
|
| 16 |
NORTHERN TRUST CORP |
14,756 |
21,000 |
0.25% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
12,945 |
19,000 |
0.23% |
|
|
| 18 |
CITADEL ADVISORS LLC |
11,293 |
16,000 |
0.19% |
|
|
| 19 |
BlackRock Fund Advisors |
3,263 |
5,000 |
0.06% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,119 |
4,000 |
0.05% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,160 |
2,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
1,632 |
2,000 |
0.02% |
|
|
| 23 |
JBF Capital, Inc. |
1,000 |
1,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
241 |
0 |
0.00% |
|
|
| 26 |
MORGAN STANLEY |
33 |
0 |
0.00% |
|
|
