| 1 |
Curi Capital, LLC |
1,887,619 |
3,379,000 |
31.92% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,600,000 |
2,864,000 |
27.05% |
|
|
| 3 |
EMERALD ACQUISITION LTD. |
566,085 |
1,013,000 |
9.57% |
|
|
| 4 |
VANGUARD GROUP INC |
489,447 |
876,000 |
8.27% |
|
|
| 5 |
Teton Advisors, Inc. |
361,155 |
646,000 |
6.10% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
331,500 |
593,000 |
5.60% |
|
|
| 7 |
Zhang Financial LLC |
160,000 |
286,000 |
2.70% |
|
|
| 8 |
ASPIRIANT, LLC |
77,600 |
139,000 |
1.31% |
|
|
| 9 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
120,000 |
1.13% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
58,326 |
104,000 |
0.98% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
87,000 |
0.82% |
|
|
| 12 |
BlackRock Fund Advisors |
43,476 |
78,000 |
0.74% |
|
|
| 13 |
LPL Financial LLC |
35,000 |
64,000 |
0.60% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
31,266 |
56,000 |
0.53% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
28,618 |
51,000 |
0.48% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
43,000 |
0.41% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
21,926 |
39,000 |
0.37% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
15,282 |
27,000 |
0.26% |
|
|
| 19 |
NORTHERN TRUST CORP |
14,885 |
27,000 |
0.26% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
12,945 |
23,000 |
0.22% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
12,779 |
22,000 |
0.21% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
11,865 |
21,000 |
0.20% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
10,041 |
18,000 |
0.17% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,119 |
6,000 |
0.06% |
|
|
| 25 |
UBS Group AG |
1,000 |
2,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
751 |
1,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
1,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
791 |
1,000 |
0.01% |
|
|
