| 1 |
DIMENSIONAL FUND ADVISORS LP |
539,691 |
7,464,000 |
56.70% |
|
|
| 2 |
RBF Capital, LLC |
133,131 |
1,841,000 |
13.98% |
|
|
| 3 |
OAKMONT Corp |
81,402 |
1,126,000 |
8.55% |
|
|
| 4 |
MORGAN STANLEY |
42,783 |
592,000 |
4.50% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,150 |
514,000 |
3.90% |
|
|
| 6 |
AXA S.A. |
32,788 |
453,000 |
3.44% |
|
|
| 7 |
VANGUARD GROUP INC |
28,145 |
389,000 |
2.95% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,499 |
304,000 |
2.31% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
17,828 |
247,000 |
1.88% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
14,800 |
205,000 |
1.56% |
|
|
| 11 |
UBS Group AG |
1,391 |
19,000 |
0.14% |
|
|
| 12 |
BlackRock Investment Management, LLC |
304 |
4,000 |
0.03% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
134 |
2,000 |
0.02% |
|
|
| 14 |
US BANCORP \DE\ |
89 |
1,000 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.01% |
|
|
| 16 |
Creative Planning |
40 |
1,000 |
0.01% |
|
|
| 17 |
Cowen Prime Services LLC |
50 |
1,000 |
0.01% |
|
|
| 18 |
Gemmer Asset Management LLC |
89 |
1,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
18 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
0 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
18 |
0 |
0.00% |
|
|
