| 1 |
Creative Planning |
258,824 |
3,036,000 |
29.35% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
210,990 |
2,475,000 |
23.93% |
|
|
| 3 |
PL Capital Advisors, LLC |
96,311 |
1,130,000 |
10.92% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
59,577 |
699,000 |
6.76% |
|
|
| 5 |
VANGUARD GROUP INC |
57,660 |
676,000 |
6.54% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,200 |
530,000 |
5.12% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
26,700 |
313,000 |
3.03% |
|
|
| 8 |
BlackRock Fund Advisors |
24,917 |
292,000 |
2.82% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,400 |
265,000 |
2.56% |
|
|
| 10 |
MORGAN STANLEY |
18,288 |
215,000 |
2.08% |
|
|
| 11 |
NORTHERN TRUST CORP |
16,989 |
199,000 |
1.92% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
14,824 |
173,000 |
1.67% |
|
|
| 13 |
Bank of New York Mellon Corp |
10,753 |
126,000 |
1.22% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,450 |
52,000 |
0.50% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,000 |
47,000 |
0.45% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,823 |
33,000 |
0.32% |
|
|
| 17 |
Highlander Capital Management, LLC |
2,000 |
23,000 |
0.22% |
|
|
| 18 |
UBS Group AG |
1,607 |
19,000 |
0.18% |
|
|
| 19 |
MSI Financial Services Inc |
1,179 |
14,000 |
0.14% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,099 |
13,000 |
0.13% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
454 |
5,000 |
0.05% |
|
|
| 22 |
Nationwide Fund Advisors |
221 |
3,000 |
0.03% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
2,000 |
0.02% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
200 |
2,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
141 |
2,000 |
0.02% |
|
|
