| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 303,322 | 2,599,000 | 24.81% | ||
| 2 | US BANCORP \DE\ | 257,850 | 2,210,000 | 21.10% | ||
| 3 | Teton Advisors, Inc. | 184,617 | 1,582,000 | 15.10% | ||
| 4 | ISZO CAPITAL MANAGEMENT LP | 161,083 | 1,380,000 | 13.18% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 126,100 | 1,081,000 | 10.32% | ||
| 6 | MORGAN STANLEY | 42,086 | 361,000 | 3.45% | ||
| 7 | ROYAL BANK OF CANADA | 38,640 | 331,000 | 3.16% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,116 | 292,000 | 2.79% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 31,000 | 266,000 | 2.54% | ||
| 10 | NORTHERN TRUST CORP | 19,710 | 169,000 | 1.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 7,657 | 66,000 | 0.63% | ||
| 12 | UBS AG | 7,161 | 62,000 | 0.59% | ||
| 13 | BLACKROCK ADVISORS LLC | 2,740 | 23,000 | 0.22% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,714 | 23,000 | 0.22% | ||
| 15 | FEDERATED HERMES, INC. | 1,063 | 9,000 | 0.09% | ||
| 16 | DEUTSCHE BANK AG\ | 1,052 | 9,000 | 0.09% | ||
| 17 | BlackRock Investment Management, LLC | 855 | 7,000 | 0.07% | ||
| 18 | Ground Swell Capital, LLC | 463 | 4,000 | 0.04% | ||
| 19 | 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.
