| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 854,191 | 6,791,000 | 19.47% | ||
| 2 | VANGUARD GROUP INC | 657,399 | 5,226,000 | 14.98% | ||
| 3 | GREENWOOD INVESTMENTS, INC. | 539,731 | 4,291,000 | 12.30% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 416,352 | 3,310,000 | 9.49% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 388,697 | 3,090,000 | 8.86% | ||
| 6 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,000 | 2,385,000 | 6.84% | ||
| 7 | Boston Partners | 260,060 | 2,067,000 | 5.92% | ||
| 8 | VNBTrust, National Association | 190,311 | 1,513,000 | 4.34% | ||
| 9 | GOLDMAN SACHS GROUP INC | 170,732 | 1,357,000 | 3.89% | ||
| 10 | RUSSELL FRANK CO/ | 145,000 | 1,153,000 | 3.31% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 63,692 | 506,000 | 1.45% | ||
| 12 | Bank of New York Mellon Corp | 63,464 | 505,000 | 1.45% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,667 | 387,000 | 1.11% | ||
| 14 | CSS LLC/IL | 41,308 | 328,000 | 0.94% | ||
| 15 | BlackRock Fund Advisors | 35,600 | 283,000 | 0.81% | ||
| 16 | SALZHAUER MICHAEL | 27,426 | 218,000 | 0.62% | ||
| 17 | NORTHERN TRUST CORP | 24,133 | 192,000 | 0.55% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,942 | 182,000 | 0.52% | ||
| 19 | STATE STREET CORP | 22,402 | 177,000 | 0.51% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 20,428 | 162,000 | 0.46% | ||
| 21 | MORGAN STANLEY | 18,890 | 150,000 | 0.43% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,800 | 102,000 | 0.29% | ||
| 23 | CREDIT SUISSE AG/ | 12,452 | 99,000 | 0.28% | ||
| 24 | Spot Trading L.L.C | 12,000 | 95,000 | 0.27% | Call | |
| 25 | PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 79,500 | 0.23% | ||
| 26 | BLACKROCK ADVISORS LLC | 4,413 | 35,000 | 0.10% | ||
| 27 | DEUTSCHE BANK AG\ | 4,500 | 34,000 | 0.10% | ||
| 28 | Nationwide Fund Advisors | 4,152 | 33,000 | 0.09% | ||
| 29 | CITIGROUP INC | 2,880 | 23,000 | 0.07% | ||
| 30 | UBS Group AG | 2,446 | 19,000 | 0.05% | ||
| 31 | BlackRock Investment Management, LLC | 2,246 | 18,000 | 0.05% | ||
| 32 | Spot Trading L.L.C | 2,000 | 16,000 | 0.05% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 1,818 | 14,000 | 0.04% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,092 | 9,000 | 0.03% | ||
| 35 | Invesco Ltd. | 1,113 | 9,000 | 0.03% | ||
| 36 | Bank of Kentucky, Inc. | 1,100 | 9,000 | 0.03% | ||
| 37 | Spot Trading L.L.C | 580 | 5,000 | 0.01% | ||
| 38 | GROUP ONE TRADING LLC | 589 | 5,000 | 0.01% | ||
| 39 | SIMPLEX TRADING, LLC | 515 | 4,000 | 0.01% | ||
| 40 | Tower Research Capital LLC (TRC) | 303 | 3,000 | 0.01% | ||
| 41 | BANK OF MONTREAL /CAN/ | 200 | 2,000 | 0.01% | ||
| 42 | BARCLAYS PLC | 6 | 0 | 0.00% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 32 | 0 | 0.00% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 74 | 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.
