| 1 |
Koshinski Asset Management, Inc. |
120,567 |
3,167,000 |
23.18% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
96,917 |
2,546,000 |
18.64% |
|
|
| 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
64,164 |
1,686,000 |
12.34% |
|
|
| 4 |
TRUST CO |
40,536 |
1,064,899 |
7.79% |
|
|
| 5 |
BOKF, NA |
29,324 |
770,000 |
5.64% |
|
|
| 6 |
NAPLES GLOBAL ADVISORS, LLC |
26,567 |
698,000 |
5.11% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
24,107 |
633,000 |
4.63% |
|
|
| 8 |
Ativo Capital Management LLC |
21,669 |
569,000 |
4.16% |
|
SH |
| 9 |
VANGUARD GROUP INC |
15,737 |
414,000 |
3.03% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,156 |
398,000 |
2.91% |
|
|
| 11 |
NORTHERN TRUST CORP |
13,009 |
342,000 |
2.50% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
12,813 |
336,000 |
2.46% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
11,264 |
295,000 |
2.16% |
|
|
| 14 |
JBF Capital, Inc. |
10,500 |
276,000 |
2.02% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,145 |
240,000 |
1.76% |
|
|
| 16 |
Creative Planning |
3,516 |
92,000 |
0.67% |
|
|
| 17 |
UBS Group AG |
2,811 |
74,000 |
0.54% |
|
|
| 18 |
MORGAN STANLEY |
505 |
14,000 |
0.10% |
|
|
| 19 |
BlackRock Investment Management, LLC |
507 |
13,000 |
0.10% |
|
|
| 20 |
BlackRock Fund Advisors |
369 |
10,000 |
0.07% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
276 |
7,000 |
0.05% |
|
|
| 22 |
FEDERATED HERMES, INC. |
191 |
5,000 |
0.04% |
|
|
| 23 |
MSI Financial Services Inc |
160 |
4,000 |
0.03% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
111 |
3,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
120 |
3,000 |
0.02% |
|
|
| 26 |
IFP ADVISORS, INC |
93 |
2,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
