| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 353,033 | 1,440,000 | 36.68% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 313,409 | 1,279,000 | 32.58% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,250 | 547,000 | 13.93% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,502 | 186,000 | 4.74% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 37,800 | 154,000 | 3.92% | ||
| 6 | VANGUARD GROUP INC | 34,272 | 139,000 | 3.54% | ||
| 7 | NORTHERN TRUST CORP | 19,815 | 81,000 | 2.06% | ||
| 8 | Bank of New York Mellon Corp | 15,496 | 63,000 | 1.60% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 4,946 | 20,000 | 0.51% | ||
| 10 | DELTA ASSET MANAGEMENT LLC/TN | 2,500 | 10,000 | 0.25% | ||
| 11 | BlackRock Investment Management, LLC | 729 | 3,000 | 0.08% | ||
| 12 | Tower Research Capital LLC (TRC) | 574 | 2,000 | 0.05% | ||
| 13 | BALENTINE LLC | 200 | 1,000 | 0.03% | ||
| 14 | BLACKROCK ADVISORS LLC | 277 | 1,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 21 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 102 | 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.
