| 1 |
Westend Capital Management, LLC |
794,472 |
1,724,000 |
51.25% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
331,644 |
723,000 |
21.49% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
73,607 |
160,000 |
4.76% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
68,239 |
149,000 |
4.43% |
|
|
| 5 |
VANGUARD GROUP INC |
66,167 |
144,000 |
4.28% |
|
|
| 6 |
Laird Norton Wetherby Wealth Management, LLC |
55,668 |
121,000 |
3.60% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,712 |
93,000 |
2.76% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,954 |
50,000 |
1.49% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
21,847 |
47,000 |
1.40% |
|
|
| 10 |
BlackRock Fund Advisors |
17,337 |
38,000 |
1.13% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
13,923 |
30,000 |
0.89% |
|
|
| 12 |
Bank of New York Mellon Corp |
13,338 |
29,000 |
0.86% |
|
|
| 13 |
MSI Financial Services Inc |
10,500 |
23,000 |
0.68% |
|
|
| 14 |
CITADEL ADVISORS LLC |
10,561 |
23,000 |
0.68% |
|
|
| 15 |
UBS Group AG |
2,000 |
4,000 |
0.12% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,362 |
3,000 |
0.09% |
|
|
| 17 |
BlackRock Investment Management, LLC |
980 |
2,000 |
0.06% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
292 |
1,000 |
0.03% |
|
|
| 19 |
Nationwide Fund Advisors |
220 |
0 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
