| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 353,455 | 1,375,000 | 43.43% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 299,705 | 1,173,000 | 37.05% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,502 | 162,000 | 5.12% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 36,800 | 144,000 | 4.55% | ||
| 5 | VANGUARD GROUP INC | 33,531 | 131,000 | 4.14% | ||
| 6 | NORTHERN TRUST CORP | 19,738 | 77,000 | 2.43% | ||
| 7 | Bank of New York Mellon Corp | 17,014 | 67,000 | 2.12% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 2,796 | 11,000 | 0.35% | ||
| 9 | DELTA ASSET MANAGEMENT LLC/TN | 2,500 | 10,000 | 0.32% | ||
| 10 | UBS Group AG | 2,088 | 8,000 | 0.25% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,239 | 5,000 | 0.16% | ||
| 12 | BLACKROCK ADVISORS LLC | 277 | 1,000 | 0.03% | ||
| 13 | BlackRock Investment Management, LLC | 328 | 1,000 | 0.03% | ||
| 14 | BALENTINE LLC | 200 | 1,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 20 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 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.