| 1 |
Curi Capital, LLC |
2,269,299 |
5,446,000 |
27.33% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,923,520 |
4,616,000 |
23.16% |
|
|
| 3 |
Bank of New York Mellon Corp |
1,001,371 |
2,403,000 |
12.06% |
|
|
| 4 |
RUSSELL INVESTMENTS GROUP, LTD. |
672,457 |
1,540,000 |
7.73% |
|
|
| 5 |
VANGUARD GROUP INC |
535,454 |
1,285,000 |
6.45% |
|
|
| 6 |
Teton Advisors, Inc. |
445,100 |
1,068,000 |
5.36% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
438,913 |
1,053,000 |
5.28% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
181,830 |
436,000 |
2.19% |
|
|
| 9 |
ROUND HILL ASSET MANAGEMENT |
133,273 |
320,000 |
1.61% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
104,000 |
250,000 |
1.25% |
|
|
| 11 |
ASPIRIANT, LLC |
77,600 |
186,000 |
0.93% |
|
|
| 12 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
161,000 |
0.81% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
66,771 |
160,000 |
0.80% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,245 |
142,000 |
0.71% |
|
|
| 15 |
BlackRock Fund Advisors |
52,268 |
125,000 |
0.63% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
50,433 |
121,000 |
0.61% |
|
|
| 17 |
LPL Financial LLC |
42,078 |
96,000 |
0.48% |
|
|
| 18 |
Parkwood LLC |
37,187 |
89,000 |
0.45% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
32,577 |
77,000 |
0.39% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
58,000 |
0.29% |
|
|
| 21 |
MORGAN STANLEY |
21,600 |
52,000 |
0.26% |
|
|
| 22 |
KENNEDY CAPITAL MANAGEMENT LLC |
16,200 |
39,000 |
0.20% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
15,335 |
37,000 |
0.19% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
15,282 |
37,000 |
0.19% |
|
|
| 25 |
NORTHERN TRUST CORP |
14,973 |
36,000 |
0.18% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
9,898 |
24,000 |
0.12% |
|
|
| 27 |
Zhang Financial LLC |
10,000 |
23,000 |
0.12% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
8,160 |
20,000 |
0.10% |
|
|
| 29 |
ROYAL BANK OF CANADA |
4,000 |
10,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,750 |
9,000 |
0.05% |
|
|
| 31 |
UBS Group AG |
3,965 |
9,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
1,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
88 |
0 |
0.00% |
|
|
