| 1 |
Hollow Brook Wealth Management LLC |
1,859,597 |
2,761,000 |
28.70% |
|
|
| 2 |
FMR LLC |
936,846 |
1,415,000 |
14.71% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
914,500 |
1,381,000 |
14.36% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
793,700 |
1,178,000 |
12.25% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
730,632 |
1,103,000 |
11.47% |
|
|
| 6 |
VANGUARD GROUP INC |
449,261 |
678,000 |
7.05% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
260,771 |
387,000 |
4.02% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
119,890 |
181,000 |
1.88% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,592 |
102,000 |
1.06% |
|
|
| 10 |
ALGERT GLOBAL LLC |
57,590 |
86,000 |
0.89% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
46,661 |
70,000 |
0.73% |
|
|
| 12 |
NORTHERN TRUST CORP |
37,531 |
56,000 |
0.58% |
|
|
| 13 |
ClariVest Asset Management LLC |
22,753 |
34,000 |
0.35% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
22,956 |
34,000 |
0.35% |
|
|
| 15 |
Bank of New York Mellon Corp |
19,989 |
30,000 |
0.31% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
30,000 |
0.31% |
|
|
| 17 |
MORGAN STANLEY |
17,453 |
26,000 |
0.27% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
12,501 |
18,000 |
0.19% |
|
|
| 19 |
Kistler-Tiffany Companies, LLC |
11,100 |
16,000 |
0.17% |
|
|
| 20 |
HighTower Advisors, LLC |
10,100 |
15,000 |
0.16% |
|
|
| 21 |
Nationwide Fund Advisors |
5,122 |
8,000 |
0.08% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,082 |
5,000 |
0.05% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,006 |
4,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
429 |
1,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
| 26 |
Kessler Investment Group, LLC |
200 |
0 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
0 |
0.00% |
|
|
