| 1 |
Creative Planning |
764,723 |
1,430,000 |
37.49% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
603,418 |
1,128,000 |
29.58% |
|
|
| 3 |
VANGUARD GROUP INC |
269,037 |
503,000 |
13.19% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
105,600 |
197,000 |
5.17% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
80,500 |
151,000 |
3.96% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,600 |
106,000 |
2.78% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,200 |
92,000 |
2.41% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
19,387 |
36,000 |
0.94% |
|
|
| 9 |
Cutter & CO Brokerage, Inc. |
17,500 |
33,000 |
0.87% |
|
|
| 10 |
RBF Capital, LLC |
14,660 |
27,000 |
0.71% |
|
|
| 11 |
TWO SIGMA SECURITIES, LLC |
14,055 |
26,000 |
0.68% |
|
|
| 12 |
BlackRock Fund Advisors |
13,521 |
25,000 |
0.66% |
|
|
| 13 |
CONTINENTAL ADVISORS LLC |
11,500 |
22,000 |
0.58% |
|
|
| 14 |
MORGAN STANLEY |
10,030 |
19,000 |
0.50% |
|
|
| 15 |
FEDERATED HERMES, INC. |
2,456 |
5,000 |
0.13% |
|
|
| 16 |
JBF Capital, Inc. |
2,749 |
5,000 |
0.13% |
|
|
| 17 |
EARNEST PARTNERS LLC |
2,200 |
4,000 |
0.10% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
335 |
1,000 |
0.03% |
|
|
| 19 |
BlackRock Investment Management, LLC |
760 |
1,000 |
0.03% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
431 |
1,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
782 |
1,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
341 |
1,000 |
0.03% |
|
|
| 23 |
Nationwide Fund Advisors |
37 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
