| 1 |
Kessler Investment Group, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
1,000 |
0.01% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,800 |
5,000 |
0.06% |
|
|
| 5 |
UBS Group AG |
3,490 |
6,000 |
0.07% |
|
|
| 6 |
BlackRock Fund Advisors |
3,603 |
6,000 |
0.07% |
|
|
| 7 |
Nationwide Fund Advisors |
5,122 |
8,000 |
0.09% |
|
|
| 8 |
MORGAN STANLEY |
7,853 |
13,000 |
0.15% |
|
|
| 9 |
Kistler-Tiffany Companies, LLC |
11,100 |
19,000 |
0.22% |
|
|
| 10 |
CITADEL ADVISORS LLC |
11,467 |
19,000 |
0.22% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
12,743 |
21,000 |
0.25% |
|
|
| 12 |
Bank of New York Mellon Corp |
17,097 |
29,000 |
0.34% |
|
|
| 13 |
NORTHERN TRUST CORP |
37,637 |
64,000 |
0.75% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
38,629 |
66,000 |
0.78% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
46,661 |
76,000 |
0.90% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
59,167 |
98,000 |
1.16% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,592 |
111,000 |
1.31% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
69,828 |
119,000 |
1.40% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
181,300 |
297,000 |
3.50% |
|
|
| 20 |
VANGUARD GROUP INC |
449,661 |
738,000 |
8.70% |
|
|
| 21 |
FMR LLC |
607,300 |
996,000 |
11.75% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
730,632 |
1,198,000 |
14.13% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
839,600 |
1,427,000 |
16.83% |
|
|
| 24 |
Hollow Brook Wealth Management LLC |
1,859,597 |
3,161,000 |
37.28% |
|
|
