| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 353,033 | 1,433,000 | 41.57% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 342,009 | 1,337,000 | 38.79% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,502 | 185,000 | 5.37% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 40,500 | 158,000 | 4.58% | ||
| 5 | VANGUARD GROUP INC | 34,272 | 139,000 | 4.03% | ||
| 6 | NORTHERN TRUST CORP | 19,815 | 77,000 | 2.23% | ||
| 7 | Bank of New York Mellon Corp | 15,497 | 61,000 | 1.77% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 4,946 | 19,000 | 0.55% | ||
| 9 | UBS Group AG | 4,563 | 18,000 | 0.52% | ||
| 10 | DELTA ASSET MANAGEMENT LLC/TN | 2,500 | 10,000 | 0.29% | ||
| 11 | Creative Planning | 1,244 | 5,000 | 0.15% | ||
| 12 | BlackRock Investment Management, LLC | 729 | 3,000 | 0.09% | ||
| 13 | BALENTINE LLC | 200 | 1,000 | 0.03% | ||
| 14 | BLACKROCK ADVISORS LLC | 277 | 1,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 72 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 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.
