| 1 |
Hollow Brook Wealth Management LLC |
1,859,597 |
4,835,000 |
32.02% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
762,900 |
1,984,000 |
13.14% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
760,005 |
1,976,000 |
13.09% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
728,305 |
1,894,000 |
12.54% |
|
|
| 5 |
FMR LLC |
501,600 |
1,304,000 |
8.64% |
|
|
| 6 |
VANGUARD GROUP INC |
442,674 |
1,151,000 |
7.62% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
262,232 |
682,000 |
4.52% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
102,200 |
266,000 |
1.76% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,592 |
199,000 |
1.32% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
46,661 |
121,000 |
0.80% |
|
|
| 11 |
NORTHERN TRUST CORP |
39,494 |
102,000 |
0.68% |
|
|
| 12 |
MORGAN STANLEY |
28,550 |
74,000 |
0.49% |
|
|
| 13 |
ALGERT GLOBAL LLC |
25,020 |
65,000 |
0.43% |
|
|
| 14 |
Virtu KCG Holdings LLC |
22,909 |
60,000 |
0.40% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
22,873 |
59,000 |
0.39% |
|
|
| 16 |
ClariVest Asset Management LLC |
22,753 |
59,000 |
0.39% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
52,000 |
0.34% |
|
|
| 18 |
Bank of New York Mellon Corp |
17,523 |
46,000 |
0.30% |
|
|
| 19 |
Spark Investment Management LLC |
12,900 |
33,000 |
0.22% |
|
|
| 20 |
Kistler-Tiffany Companies, LLC |
11,100 |
29,000 |
0.19% |
|
|
| 21 |
Rotella Capital Management, Inc. |
10,000 |
26,000 |
0.17% |
|
|
| 22 |
HighTower Advisors, LLC |
10,100 |
26,000 |
0.17% |
|
|
| 23 |
Nationwide Fund Advisors |
5,122 |
13,000 |
0.09% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
4,196 |
11,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
3,543 |
9,000 |
0.06% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,501 |
9,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,082 |
8,000 |
0.05% |
|
|
| 28 |
FEDERATED HERMES, INC. |
1,344 |
3,000 |
0.02% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
821 |
2,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.01% |
|
|
| 31 |
Kessler Investment Group, LLC |
200 |
1,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
54 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
99 |
0 |
0.00% |
|
|
