| 1 |
Creative Planning |
256,324 |
2,563,000 |
25.02% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
215,558 |
2,145,000 |
20.94% |
|
|
| 3 |
PL Capital Advisors, LLC |
193,616 |
1,936,000 |
18.90% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,912 |
616,000 |
6.01% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
59,899 |
599,000 |
5.85% |
|
|
| 6 |
VANGUARD GROUP INC |
59,506 |
592,000 |
5.78% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
26,700 |
265,000 |
2.59% |
|
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
25,748 |
257,000 |
2.51% |
|
|
| 9 |
BlackRock Fund Advisors |
24,917 |
249,000 |
2.43% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,400 |
233,000 |
2.27% |
|
|
| 11 |
NORTHERN TRUST CORP |
15,765 |
158,000 |
1.54% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
15,088 |
150,000 |
1.46% |
|
|
| 13 |
RIVER WEALTH ADVISORS LLC |
12,330 |
123,000 |
1.20% |
|
|
| 14 |
Bank of New York Mellon Corp |
11,031 |
110,000 |
1.07% |
|
|
| 15 |
MORGAN STANLEY |
10,120 |
101,000 |
0.99% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,450 |
45,000 |
0.44% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,436 |
34,000 |
0.33% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,549 |
15,000 |
0.15% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,152 |
12,000 |
0.12% |
|
|
| 20 |
Highlander Capital Management, LLC |
1,000 |
10,000 |
0.10% |
|
|
| 21 |
UBS Group AG |
825 |
8,000 |
0.08% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
7,000 |
0.07% |
|
|
| 23 |
MSI Financial Services Inc |
520 |
5,000 |
0.05% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
350 |
4,000 |
0.04% |
|
|
| 25 |
Nationwide Fund Advisors |
221 |
2,000 |
0.02% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
200 |
2,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
32 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
