| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 245,312 | 4,710,000 | 21.52% | ||
| 2 | SHUFRO ROSE & CO LLC | 230,210 | 4,339,000 | 19.82% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 202,812 | 3,823,000 | 17.47% | ||
| 4 | VANGUARD GROUP INC | 156,681 | 3,008,000 | 13.74% | ||
| 5 | Granite Investment Partners, LLC | 95,695 | 1,803,000 | 8.24% | ||
| 6 | Cove Street Capital, LLC | 78,500 | 1,480,000 | 6.76% | ||
| 7 | Mork Capital Management, LLC | 40,000 | 754,000 | 3.44% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,200 | 465,000 | 2.12% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,451 | 393,000 | 1.80% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 18,285 | 351,000 | 1.60% | ||
| 11 | NAVELLIER & ASSOCIATES INC | 15,247 | 287,000 | 1.31% | ||
| 12 | Spark Investment Management LLC | 13,500 | 254,000 | 1.16% | ||
| 13 | BlackRock Fund Advisors | 6,346 | 120,000 | 0.55% | ||
| 14 | LSV ASSET MANAGEMENT | 1,900 | 36,000 | 0.16% | ||
| 15 | MORGAN STANLEY | 1,334 | 25,000 | 0.11% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 751 | 14,000 | 0.06% | ||
| 17 | FEDERATED HERMES, INC. | 623 | 12,000 | 0.05% | ||
| 18 | BlackRock Investment Management, LLC | 660 | 12,000 | 0.05% | ||
| 19 | Tower Research Capital LLC (TRC) | 147 | 3,000 | 0.01% |
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.
