| 1 |
Formidable Asset Management, LLC |
1,038,414 |
4,133,000 |
31.70% |
|
|
| 2 |
AQR CAPITAL MANAGEMENT LLC |
757,822 |
3,153,000 |
24.19% |
|
|
| 3 |
VANGUARD GROUP INC |
282,510 |
1,175,000 |
9.01% |
|
|
| 4 |
GABELLI FUNDS LLC |
279,924 |
1,164,000 |
8.93% |
|
|
| 5 |
Kerrisdale Advisers, LLC |
243,671 |
1,014,000 |
7.78% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
176,106 |
733,000 |
5.62% |
|
|
| 7 |
NOMURA HOLDINGS INC |
110,000 |
458,000 |
3.51% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT LP |
85,194 |
354,000 |
2.72% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
50,663 |
211,000 |
1.62% |
|
|
| 10 |
BlackRock Fund Advisors |
43,262 |
180,000 |
1.38% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
39,315 |
164,000 |
1.26% |
|
|
| 12 |
LifePlan Financial Group, Inc |
16,121 |
67,000 |
0.51% |
|
|
| 13 |
NORTHERN TRUST CORP |
12,117 |
50,000 |
0.38% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
11,130 |
46,000 |
0.35% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
10,908 |
45,000 |
0.35% |
|
|
| 16 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
42,000 |
0.32% |
|
|
| 17 |
UBS AG |
7,937 |
33,000 |
0.25% |
|
|
| 18 |
Bartlett & Co. LLC |
1,931 |
8,000 |
0.06% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
650 |
3,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
600 |
2,000 |
0.02% |
|
|
| 21 |
Kistler-Tiffany Companies, LLC |
233 |
1,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
180 |
738 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
