| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 15 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | ||
| 3 | UBS Group AG | 1,951 | 2,000 | 0.01% | ||
| 4 | Tower Research Capital LLC (TRC) | 2,689 | 3,000 | 0.01% | ||
| 5 | EARNEST PARTNERS LLC | 7,400 | 9,000 | 0.04% | ||
| 6 | BlackRock Investment Management, LLC | 8,166 | 10,000 | 0.04% | ||
| 7 | Creative Planning | 9,000 | 11,000 | 0.05% | ||
| 8 | IRON Financial LLC | 10,000 | 12,000 | 0.05% | ||
| 9 | Nationwide Fund Advisors | 14,436 | 17,000 | 0.07% | ||
| 10 | GOLDMAN SACHS GROUP INC | 17,294 | 20,000 | 0.08% | ||
| 11 | DEUTSCHE BANK AG\ | 19,488 | 22,000 | 0.09% | ||
| 12 | Virtu KCG Holdings LLC | 25,342 | 30,000 | 0.13% | ||
| 13 | GLENVIEW STATE BANK TRUST DEPT. | 29,000 | 34,000 | 0.14% | ||
| 14 | Investors Capital Advisory Services | 34,482 | 40,000 | 0.17% | ||
| 15 | STATE STREET CORP | 36,154 | 43,000 | 0.18% | ||
| 16 | MORGAN STANLEY | 36,800 | 43,000 | 0.18% | ||
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 54,723 | 64,000 | 0.27% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 64,062 | 75,000 | 0.32% | ||
| 19 | Bank of New York Mellon Corp | 68,298 | 80,000 | 0.34% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 82,061 | 96,000 | 0.40% | ||
| 21 | NORTHERN TRUST CORP | 93,247 | 109,000 | 0.46% | ||
| 22 | BlackRock Fund Advisors | 125,387 | 147,000 | 0.62% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,820 | 165,000 | 0.70% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 248,573 | 290,000 | 1.22% | ||
| 25 | BlackRock Group LTD | 261,876 | 306,000 | 1.29% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,300 | 477,000 | 2.01% | ||
| 27 | RUSSELL FRANK CO/ | 1,122,953 | 1,314,000 | 5.54% | ||
| 28 | VANGUARD GROUP INC | 1,282,737 | 1,501,000 | 6.33% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 1,346,520 | 1,575,000 | 6.64% | ||
| 30 | ROYCE & ASSOCIATES LP | 1,510,615 | 1,767,000 | 7.45% | ||
| 31 | IMPAX ASSET MANAGEMENT LLC | 1,565,681 | 1,832,000 | 7.73% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,626,191 | 1,903,000 | 8.03% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 3,354,329 | 3,925,000 | 16.56% | ||
| 34 | Cove Street Capital, LLC | 6,654,614 | 7,786,000 | 32.84% |
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.
