| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
755,193 |
2,228,000 |
44.83% |
|
|
| 2 |
VANGUARD GROUP INC |
267,540 |
769,000 |
15.47% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
201,904 |
598,000 |
12.03% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
118,173 |
349,000 |
7.02% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
101,700 |
300,000 |
6.04% |
|
|
| 6 |
NORTHERN TRUST CORP |
65,949 |
194,000 |
3.90% |
|
|
| 7 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
52,650 |
155,000 |
3.12% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,445 |
129,000 |
2.60% |
|
|
| 9 |
Bank of New York Mellon Corp |
20,235 |
60,000 |
1.21% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,400 |
56,000 |
1.13% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
19,140 |
52,000 |
1.05% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
6,000 |
18,000 |
0.36% |
|
|
| 13 |
MORGAN STANLEY |
5,610 |
17,000 |
0.34% |
|
|
| 14 |
One Capital Management, LLC |
3,900 |
12,000 |
0.24% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,732 |
11,000 |
0.22% |
|
|
| 16 |
UBS AG |
3,223 |
10,000 |
0.20% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
2,500 |
7,000 |
0.14% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.06% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
500 |
1,000 |
0.02% |
|
|
| 20 |
Ground Swell Capital, LLC |
388 |
1,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
