| 1 |
Creative Planning |
256,324 |
3,086,000 |
28.57% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
210,990 |
2,561,000 |
23.71% |
|
|
| 3 |
PL Capital Advisors, LLC |
96,311 |
1,160,000 |
10.74% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
59,899 |
721,000 |
6.67% |
|
|
| 5 |
VANGUARD GROUP INC |
57,760 |
701,000 |
6.49% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,200 |
549,000 |
5.08% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
26,700 |
324,000 |
3.00% |
|
|
| 8 |
BlackRock Fund Advisors |
24,917 |
300,000 |
2.78% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,400 |
265,000 |
2.45% |
|
|
| 10 |
NORTHERN TRUST CORP |
16,191 |
194,000 |
1.80% |
|
|
| 11 |
MORGAN STANLEY |
15,888 |
191,000 |
1.77% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
14,956 |
181,000 |
1.68% |
|
|
| 13 |
RIVER WEALTH ADVISORS LLC |
13,330 |
160,000 |
1.48% |
|
|
| 14 |
Bank of New York Mellon Corp |
10,752 |
129,000 |
1.19% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,450 |
54,000 |
0.50% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,001 |
48,000 |
0.44% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
4,023 |
48,000 |
0.44% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,823 |
34,000 |
0.31% |
|
|
| 19 |
Highlander Capital Management, LLC |
2,000 |
24,000 |
0.22% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,549 |
19,000 |
0.18% |
|
|
| 21 |
MSI Financial Services Inc |
1,179 |
14,000 |
0.13% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,099 |
13,000 |
0.12% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
542 |
7,000 |
0.06% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
400 |
5,000 |
0.05% |
|
|
| 25 |
UBS Group AG |
424 |
5,000 |
0.05% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.04% |
|
|
| 27 |
Nationwide Fund Advisors |
221 |
3,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
2,000 |
0.02% |
|
|
