| 1 |
KMS FINANCIAL SERVICES, INC |
310,507 |
3,124,000 |
22.10% |
|
|
| 2 |
VANGUARD GROUP INC |
160,523 |
1,620,000 |
11.46% |
|
|
| 3 |
North Star Investment Management Corp. |
145,775 |
1,466,000 |
10.37% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
95,170 |
960,000 |
6.79% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,800 |
924,000 |
6.54% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
83,700 |
844,000 |
5.97% |
|
|
| 7 |
Bank of New York Mellon Corp |
78,542 |
790,000 |
5.59% |
|
|
| 8 |
HENNESSY ADVISORS INC |
70,993 |
716,000 |
5.06% |
|
|
| 9 |
Janney Montgomery Scott LLC |
61,945 |
623,165 |
4.41% |
|
|
| 10 |
UBS AG |
54,526 |
548,000 |
3.88% |
|
|
| 11 |
Nationwide Fund Advisors |
52,700 |
532,000 |
3.76% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
40,191 |
405,000 |
2.86% |
|
|
| 13 |
BlackRock Fund Advisors |
38,415 |
386,000 |
2.73% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
29,200 |
295,000 |
2.09% |
|
|
| 15 |
NORTHERN TRUST CORP |
23,947 |
241,000 |
1.70% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
165,000 |
1.17% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
10,380 |
104,000 |
0.74% |
|
|
| 18 |
Teton Advisors, Inc. |
10,000 |
101,000 |
0.71% |
|
|
| 19 |
Texan Capital Management |
10,000 |
100,000 |
0.71% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,599 |
46,000 |
0.33% |
|
|
| 21 |
MORGAN STANLEY |
4,428 |
45,000 |
0.32% |
|
|
| 22 |
FIRST NEW YORK SECURITIES LLC /NY |
2,000 |
20,000 |
0.14% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,000 |
20,000 |
0.14% |
|
|
| 24 |
Community Financial Services Group, LLC |
1,175 |
12,000 |
0.08% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
1,000 |
10,000 |
0.07% |
|
|
| 26 |
EARNEST PARTNERS LLC |
1,000 |
10,000 |
0.07% |
|
|
| 27 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,000 |
10,000 |
0.07% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
653 |
7,000 |
0.05% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
383 |
4,000 |
0.03% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
4,000 |
0.03% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
276 |
3,000 |
0.02% |
|
|
| 32 |
Winch Advisory Services, LLC |
200 |
2,000 |
0.01% |
|
|
| 33 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
28 |
305 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
