| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 294,604 | 2,157,000 | 25.88% | ||
| 2 | US BANCORP \DE\ | 260,850 | 1,909,000 | 22.90% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 183,000 | 1,340,000 | 16.07% | ||
| 4 | Teton Advisors, Inc. | 181,617 | 1,329,000 | 15.94% | ||
| 5 | MORGAN STANLEY | 42,411 | 310,000 | 3.72% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,116 | 250,000 | 3.00% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 23,000 | 168,000 | 2.02% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 157,000 | 1.88% | ||
| 9 | NORTHERN TRUST CORP | 15,408 | 113,000 | 1.36% | ||
| 10 | WHITE PINE CAPITAL LLC | 15,300 | 112,000 | 1.34% | ||
| 11 | WELLS FARGO & COMPANY/MN | 15,001 | 110,000 | 1.32% | ||
| 12 | SHEPHERD KAPLAN KROCHUK, LLC | 13,900 | 102,000 | 1.22% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 13,592 | 99,000 | 1.19% | ||
| 14 | ROYAL BANK OF CANADA | 8,000 | 59,000 | 0.71% | ||
| 15 | UBS Group AG | 7,667 | 56,000 | 0.67% | ||
| 16 | DEUTSCHE BANK AG\ | 4,638 | 33,000 | 0.40% | ||
| 17 | BLACKROCK ADVISORS LLC | 2,740 | 20,000 | 0.24% | ||
| 18 | BlackRock Investment Management, LLC | 836 | 6,000 | 0.07% | ||
| 19 | Tower Research Capital LLC (TRC) | 875 | 6,000 | 0.07% |
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.
