| 1 |
Creative Planning |
2,250,607 |
405,000 |
20.37% |
|
|
| 2 |
Sandell Asset Management Corp. |
1,491,961 |
269,000 |
13.53% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,218,498 |
219,000 |
11.01% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,113,997 |
201,000 |
10.11% |
|
|
| 5 |
WealthTrust Axiom LLC |
1,085,355 |
195,000 |
9.81% |
|
|
| 6 |
VANGUARD GROUP INC |
815,887 |
147,000 |
7.39% |
|
|
| 7 |
BlackRock Fund Advisors |
813,108 |
146,000 |
7.34% |
|
|
| 8 |
NORTHERN TRUST CORP |
304,263 |
55,000 |
2.77% |
|
|
| 9 |
STATE STREET CORP |
301,548 |
52,000 |
2.61% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,300 |
49,000 |
2.46% |
|
|
| 11 |
RAFFLES ASSOCIATES LP |
238,685 |
43,000 |
2.16% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
179,764 |
32,000 |
1.61% |
|
|
| 13 |
Bank of New York Mellon Corp |
135,516 |
25,000 |
1.26% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
130,881 |
23,000 |
1.16% |
|
|
| 15 |
BlackRock Investment Management, LLC |
101,333 |
18,000 |
0.91% |
|
|
| 16 |
BARD ASSOCIATES INC |
90,190 |
16,000 |
0.80% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,159 |
10,000 |
0.50% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,600 |
9,000 |
0.45% |
|
|
| 19 |
PERKINS CAPITAL MANAGEMENT INC |
43,125 |
8,000 |
0.40% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
43,130 |
8,000 |
0.40% |
|
|
| 21 |
CREDIT SUISSE AG/ |
42,238 |
8,000 |
0.40% |
|
|
| 22 |
RHUMBLINE ADVISERS |
37,860 |
7,000 |
0.35% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
37,918 |
7,000 |
0.35% |
|
|
| 24 |
Virtu KCG Holdings LLC |
34,931 |
6,000 |
0.30% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
27,450 |
5,000 |
0.25% |
|
|
| 26 |
CITADEL ADVISORS LLC |
21,849 |
4,000 |
0.20% |
|
|
| 27 |
LPL Financial LLC |
20,000 |
4,000 |
0.20% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
19,700 |
4,000 |
0.20% |
|
|
| 29 |
Nationwide Fund Advisors |
23,276 |
4,000 |
0.20% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,125 |
3,443 |
0.17% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
12,925 |
2,000 |
0.10% |
|
|
| 32 |
BlackRock Group LTD |
13,777 |
2,000 |
0.10% |
|
|
| 33 |
UBS Group AG |
8,199 |
1,000 |
0.05% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
5,250 |
1,000 |
0.05% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
742 |
134 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,041 |
0 |
0.00% |
|
|
| 37 |
MORGAN STANLEY |
1,969 |
0 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
900 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
106 |
0 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
1,932 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,706 |
0 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
190 |
0 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,310 |
0 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
102 |
0 |
0.00% |
|
|
| 46 |
B. Riley Wealth Management, Inc. |
1,000 |
0 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
183 |
0 |
0.00% |
|
|
