| 1 |
BlackRock Fund Advisors |
77,994 |
1,300,000 |
27.42% |
|
|
| 2 |
ADVISORY RESEARCH INC |
57,973 |
1,284,000 |
27.09% |
|
|
| 3 |
NORTHERN TRUST CORP |
22,599 |
377,000 |
7.95% |
|
|
| 4 |
STATE STREET CORP |
21,229 |
353,000 |
7.45% |
|
|
| 5 |
VANGUARD GROUP INC |
13,701 |
229,000 |
4.83% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
12,243 |
204,000 |
4.30% |
|
|
| 7 |
STILWELL VALUE LLC |
10,720 |
179,000 |
3.78% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,957 |
149,000 |
3.14% |
|
|
| 9 |
BlackRock Investment Management, LLC |
8,629 |
144,000 |
3.04% |
|
|
| 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,333 |
106,000 |
2.24% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,200 |
103,000 |
2.17% |
|
|
| 12 |
TEACHERS ADVISORS, LLC |
3,193 |
53,000 |
1.12% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,741 |
29,022 |
0.61% |
|
|
| 14 |
MORGAN STANLEY |
1,751 |
29,000 |
0.61% |
|
|
| 15 |
ASSET PLANNING SERVICES, LTD. |
1,500 |
25,000 |
0.53% |
|
|
| 16 |
Nationwide Fund Advisors |
1,476 |
25,000 |
0.53% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,571 |
25,000 |
0.53% |
|
|
| 18 |
PITTENGER & ANDERSON INC |
1,512 |
25,000 |
0.53% |
|
|
| 19 |
AllSquare Wealth Management LLC |
1,180 |
20,000 |
0.42% |
|
|
| 20 |
CITIGROUP INC |
975 |
16,000 |
0.34% |
|
|
| 21 |
STRS OHIO |
1,000 |
16,000 |
0.34% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
637 |
11,000 |
0.23% |
|
|
| 23 |
IFP ADVISORS, INC |
548 |
9,000 |
0.19% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
460 |
7,000 |
0.15% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
371 |
6,000 |
0.13% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
211 |
4,000 |
0.08% |
|
|
| 27 |
UBS Group AG |
264 |
4,000 |
0.08% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
204 |
3,401 |
0.07% |
|
|
| 29 |
BlackRock Finance, Inc. |
181 |
3,000 |
0.06% |
|
|
| 30 |
BARCLAYS PLC |
38 |
1,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
44 |
1,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
