| 1 |
Kessler Investment Group, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
| 3 |
UBS AG |
203 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
315 |
1,000 |
0.01% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
436 |
1,000 |
0.01% |
|
|
| 7 |
FEDERATED HERMES, INC. |
729 |
2,000 |
0.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
3,082 |
7,000 |
0.06% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,400 |
8,000 |
0.07% |
|
|
| 10 |
Nationwide Fund Advisors |
5,122 |
12,000 |
0.10% |
|
|
| 11 |
HighTower Advisors, LLC |
10,100 |
24,000 |
0.20% |
|
|
| 12 |
STATE STREET CORP |
10,100 |
25,000 |
0.21% |
|
|
| 13 |
Platinum Management (NY) LLC |
10,400 |
25,000 |
0.21% |
|
|
| 14 |
Kistler-Tiffany Companies, LLC |
11,100 |
27,000 |
0.23% |
|
|
| 15 |
Bank of New York Mellon Corp |
17,524 |
42,000 |
0.35% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
48,000 |
0.40% |
|
|
| 17 |
MORGAN STANLEY |
20,750 |
50,000 |
0.42% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
22,906 |
55,000 |
0.46% |
|
|
| 19 |
Rotella Capital Management, Inc. |
25,325 |
61,000 |
0.51% |
|
|
| 20 |
NORTHERN TRUST CORP |
42,424 |
102,000 |
0.86% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
46,661 |
111,000 |
0.93% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,592 |
162,000 |
1.36% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
126,700 |
304,000 |
2.56% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
266,676 |
640,000 |
5.39% |
|
|
| 25 |
VANGUARD GROUP INC |
434,073 |
1,042,000 |
8.77% |
|
|
| 26 |
FMR LLC |
501,600 |
1,204,000 |
10.13% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
718,483 |
1,724,000 |
14.51% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
725,700 |
1,742,000 |
14.66% |
|
|
| 29 |
Hollow Brook Wealth Management LLC |
1,859,597 |
4,463,000 |
37.56% |
|
|
