| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 157,030 | 774,000 | 14.31% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,294 | 766,000 | 14.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 143,127 | 706,000 | 13.06% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 123,538 | 609,000 | 11.26% | ||
| 5 | VANGUARD GROUP INC | 115,760 | 570,000 | 10.54% | ||
| 6 | Teton Advisors, Inc. | 106,654 | 526,000 | 9.73% | ||
| 7 | Spark Investment Management LLC | 61,316 | 302,000 | 5.59% | ||
| 8 | ALGERT GLOBAL LLC | 54,535 | 269,000 | 4.98% | ||
| 9 | Creative Planning | 26,000 | 128,000 | 2.37% | ||
| 10 | BlackRock Finance, Inc. | 21,691 | 107,000 | 1.98% | ||
| 11 | GLOBEFLEX CAPITAL L P | 19,107 | 94,000 | 1.74% | ||
| 12 | Bank of New York Mellon Corp | 18,854 | 93,000 | 1.72% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 18,483 | 91,000 | 1.68% | ||
| 14 | GOLDMAN SACHS GROUP INC | 16,392 | 81,000 | 1.50% | ||
| 15 | MORGAN STANLEY | 15,540 | 77,000 | 1.42% | ||
| 16 | NORTHERN TRUST CORP | 15,121 | 75,000 | 1.39% | ||
| 17 | BARCLAYS PLC | 8,800 | 43,000 | 0.80% | ||
| 18 | JPMORGAN CHASE & CO | 5,566 | 27,000 | 0.50% | ||
| 19 | ROYAL BANK OF CANADA | 5,000 | 25,000 | 0.46% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 5,000 | 25,000 | 0.46% | ||
| 21 | THOMPSON DAVIS & CO., INC. | 3,947 | 19,000 | 0.35% | ||
| 22 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
