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FULL HOUSE
FULL HOUSE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $11,616,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 15 31 0.00%
2 Tower Research Capital LLC (TRC) 308 1,000 0.01%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 317 1,000 0.01%
4 JBF Capital, Inc. 1,000 2,000 0.02%
5 UBS Group AG 1,252 3,000 0.03%
6 BlackRock Investment Management, LLC 3,119 6,000 0.05%
7 BLACKROCK ADVISORS LLC 12,945 26,000 0.22%
8 NORTHERN TRUST CORP 14,756 30,000 0.26%
9 GEODE CAPITAL MANAGEMENT, LLC 24,413 49,000 0.42%
10 BlackRock Institutional Trust Company, N.A. 25,589 52,000 0.45%
11 BlackRock Fund Advisors 26,972 54,000 0.46%
12 LPL Financial LLC 35,000 67,000 0.58%
13 OXFORD ASSET MANAGEMENT LLP 33,718 68,000 0.59%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,729 98,000 0.84%
15 DIMENSIONAL FUND ADVISORS LP 58,687 119,000 1.02%
16 AMERICAN FINANCIAL GROUP INC 66,948 135,000 1.16%
17 ASPIRIANT, LLC 77,600 157,000 1.35%
18 Zhang Financial LLC 160,000 323,000 2.78%
19 RENAISSANCE TECHNOLOGIES LLC 290,300 586,000 5.04%
20 Teton Advisors, Inc. 310,000 626,000 5.39%
21 VANGUARD GROUP INC 490,647 991,000 8.53%
22 EMERALD ACQUISITION LTD. 582,885 1,177,000 10.13%
23 FRANKLIN RESOURCES INC 1,600,000 3,232,000 27.82%
24 Curi Capital, LLC 1,887,619 3,813,000 32.83%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.