| 1 |
Creative Planning |
736,698 |
1,208,000 |
37.08% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
601,465 |
974,000 |
29.90% |
|
|
| 3 |
VANGUARD GROUP INC |
277,437 |
450,000 |
13.81% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
105,600 |
171,000 |
5.25% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
71,200 |
117,000 |
3.59% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,600 |
92,000 |
2.82% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,200 |
82,000 |
2.52% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
19,500 |
32,000 |
0.98% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
19,167 |
31,000 |
0.95% |
|
|
| 10 |
RBF Capital, LLC |
18,015 |
30,000 |
0.92% |
|
|
| 11 |
BlackRock Fund Advisors |
14,104 |
23,000 |
0.71% |
|
|
| 12 |
MORGAN STANLEY |
10,030 |
16,000 |
0.49% |
|
|
| 13 |
UBS Group AG |
8,381 |
14,000 |
0.43% |
|
|
| 14 |
JBF Capital, Inc. |
2,749 |
5,000 |
0.15% |
|
|
| 15 |
EARNEST PARTNERS LLC |
2,200 |
4,000 |
0.12% |
|
|
| 16 |
FEDERATED HERMES, INC. |
2,456 |
4,000 |
0.12% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,100 |
2,000 |
0.06% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
944 |
2,000 |
0.06% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
335 |
1,000 |
0.03% |
|
|
| 20 |
Nationwide Fund Advisors |
37 |
0 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
