| 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 |
0.05% |
|
|
| 5 |
BlackRock Fund Advisors |
4,683 |
9,000 |
0.09% |
|
|
| 6 |
Nationwide Fund Advisors |
5,122 |
10,000 |
0.10% |
|
|
| 7 |
MORGAN STANLEY |
7,853 |
15,000 |
0.15% |
|
|
| 8 |
PAGNATOKARP PARTNERS LLC |
10,100 |
19,000 |
0.19% |
|
|
| 9 |
Kistler-Tiffany Companies, LLC |
11,100 |
21,000 |
0.22% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
12,560 |
24,000 |
0.25% |
|
|
| 11 |
Bank of New York Mellon Corp |
16,088 |
31,000 |
0.32% |
|
|
| 12 |
Mariner, LLC |
33,120 |
63,000 |
0.65% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
37,480 |
72,000 |
0.74% |
|
|
| 14 |
NORTHERN TRUST CORP |
39,370 |
75,000 |
0.77% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
46,661 |
89,000 |
0.91% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
67,112 |
128,000 |
1.31% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,592 |
129,000 |
1.32% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
69,167 |
132,000 |
1.35% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
181,300 |
346,000 |
3.55% |
|
|
| 20 |
VANGUARD GROUP INC |
449,382 |
859,000 |
8.81% |
|
|
| 21 |
FMR LLC |
607,300 |
1,160,000 |
11.90% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
730,632 |
1,396,000 |
14.32% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
843,500 |
1,611,000 |
16.53% |
|
|
| 24 |
Hollow Brook Wealth Management LLC |
1,859,597 |
3,552,000 |
36.44% |
|
|
