| 1 |
Creative Planning |
256,324 |
3,132,000 |
28.16% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
212,227 |
2,593,000 |
23.32% |
|
|
| 3 |
PL Capital Advisors, LLC |
96,311 |
1,177,000 |
10.58% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
59,899 |
732,000 |
6.58% |
|
|
| 5 |
VANGUARD GROUP INC |
58,706 |
717,000 |
6.45% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,200 |
552,000 |
4.96% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
26,996 |
330,000 |
2.97% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
26,700 |
326,000 |
2.93% |
|
|
| 9 |
BlackRock Fund Advisors |
24,917 |
304,000 |
2.73% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,400 |
286,000 |
2.57% |
|
|
| 11 |
NORTHERN TRUST CORP |
15,196 |
185,000 |
1.66% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
15,000 |
183,000 |
1.65% |
|
|
| 13 |
RIVER WEALTH ADVISORS LLC |
12,330 |
151,000 |
1.36% |
|
|
| 14 |
Bank of New York Mellon Corp |
11,032 |
135,000 |
1.21% |
|
|
| 15 |
MORGAN STANLEY |
9,387 |
115,000 |
1.03% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,450 |
54,000 |
0.49% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,823 |
34,000 |
0.31% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,534 |
31,000 |
0.28% |
|
|
| 19 |
Highlander Capital Management, LLC |
2,000 |
24,000 |
0.22% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,549 |
19,000 |
0.17% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,152 |
14,000 |
0.13% |
|
|
| 22 |
MSI Financial Services Inc |
520 |
6,000 |
0.05% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
412 |
5,000 |
0.04% |
|
|
| 24 |
UBS Group AG |
424 |
5,000 |
0.04% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.04% |
|
|
| 26 |
Nationwide Fund Advisors |
221 |
3,000 |
0.03% |
|
|
| 27 |
Vantage Investment Advisors, LLC |
200 |
2,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
2,000 |
0.02% |
|
|
