| 1 |
Hollow Brook Wealth Management LLC |
1,859,597 |
2,455,000 |
35.68% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
815,000 |
1,076,000 |
15.64% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
730,632 |
964,000 |
14.01% |
|
|
| 4 |
FMR LLC |
501,600 |
662,000 |
9.62% |
|
|
| 5 |
VANGUARD GROUP INC |
449,661 |
594,000 |
8.63% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
181,300 |
239,000 |
3.47% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
171,946 |
227,000 |
3.30% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
165,000 |
218,000 |
3.17% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,592 |
89,000 |
1.29% |
|
|
| 10 |
ALGERT GLOBAL LLC |
65,454 |
86,000 |
1.25% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
46,661 |
61,000 |
0.89% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
43,097 |
57,000 |
0.83% |
|
|
| 13 |
NORTHERN TRUST CORP |
37,531 |
50,000 |
0.73% |
|
|
| 14 |
Bank of New York Mellon Corp |
19,989 |
26,000 |
0.38% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
12,501 |
17,000 |
0.25% |
|
|
| 16 |
CITADEL ADVISORS LLC |
12,989 |
17,000 |
0.25% |
|
|
| 17 |
Kistler-Tiffany Companies, LLC |
11,100 |
15,000 |
0.22% |
|
|
| 18 |
MORGAN STANLEY |
7,853 |
10,000 |
0.15% |
|
|
| 19 |
Nationwide Fund Advisors |
5,122 |
7,000 |
0.10% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,605 |
5,000 |
0.07% |
|
|
| 21 |
BlackRock Fund Advisors |
2,945 |
4,000 |
0.06% |
|
|
| 22 |
UBS Group AG |
887 |
1,000 |
0.01% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
1,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
0 |
0.00% |
|
|
| 25 |
Kessler Investment Group, LLC |
200 |
0 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
190 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
