| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 301,186 | 1,370,000 | 29.51% | ||
| 2 | US BANCORP \DE\ | 257,850 | 1,160,000 | 24.98% | ||
| 3 | Teton Advisors, Inc. | 190,417 | 857,000 | 18.46% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 116,100 | 522,000 | 11.24% | ||
| 5 | MORGAN STANLEY | 40,546 | 182,000 | 3.92% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 38,000 | 171,000 | 3.68% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,116 | 161,000 | 3.47% | ||
| 8 | NORTHERN TRUST CORP | 19,591 | 88,000 | 1.90% | ||
| 9 | Commonwealth Equity Services, Inc | 13,200 | 59,000 | 1.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 7,657 | 34,000 | 0.73% | ||
| 11 | UBS AG | 6,938 | 32,000 | 0.69% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,324 | 6,000 | 0.13% | ||
| 13 | Tower Research Capital LLC (TRC) | 150 | 1,000 | 0.02% | ||
| 14 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 15 | 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.