| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 223,470 | 454,000 | 44.42% | ||
| 2 | Minerva Advisors LLC | 119,086 | 241,000 | 23.58% | ||
| 3 | Bank of New York Mellon Corp | 36,911 | 75,000 | 7.34% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 27,700 | 56,000 | 5.48% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 41,000 | 4.01% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 19,500 | 40,000 | 3.91% | ||
| 7 | VANGUARD GROUP INC | 16,064 | 33,000 | 3.23% | ||
| 8 | NORTHERN TRUST CORP | 14,453 | 29,000 | 2.84% | ||
| 9 | CITADEL ADVISORS LLC | 12,538 | 25,000 | 2.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 9,373 | 19,000 | 1.86% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,600 | 3,000 | 0.29% | ||
| 12 | US BANCORP \DE\ | 1,065 | 2,000 | 0.20% | ||
| 13 | Tower Research Capital LLC (TRC) | 891 | 2,000 | 0.20% | ||
| 14 | Creative Planning | 900 | 2,000 | 0.20% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 16 | UBS Group AG | 153 | 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.
