| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 496,290 | 5,211,000 | 15.97% | ||
| 2 | ROYCE & ASSOCIATES LP | 491,000 | 5,156,000 | 15.80% | ||
| 3 | Teton Advisors, Inc. | 342,677 | 3,598,000 | 11.03% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 339,100 | 3,561,000 | 10.91% | ||
| 5 | GABELLI FUNDS LLC | 307,363 | 3,227,000 | 9.89% | ||
| 6 | MORGAN STANLEY | 288,405 | 3,028,000 | 9.28% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 280,308 | 2,943,000 | 9.02% | ||
| 8 | VANGUARD GROUP INC | 177,933 | 1,869,000 | 5.73% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,746 | 1,037,000 | 3.18% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 54,864 | 576,000 | 1.77% | ||
| 11 | North Star Investment Management Corp. | 32,225 | 338,000 | 1.04% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 31,410 | 330,000 | 1.01% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 25,372 | 266,000 | 0.82% | ||
| 14 | BlackRock Finance, Inc. | 22,186 | 233,000 | 0.71% | ||
| 15 | ROYAL BANK OF CANADA | 16,200 | 170,000 | 0.52% | ||
| 16 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 14,835 | 157,000 | 0.48% | ||
| 17 | Bank of New York Mellon Corp | 11,645 | 122,000 | 0.37% | ||
| 18 | NORTHERN TRUST CORP | 11,528 | 121,000 | 0.37% | ||
| 19 | US BANCORP \DE\ | 11,444 | 120,000 | 0.37% | ||
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 10,590 | 111,000 | 0.34% | ||
| 21 | DEUTSCHE BANK AG\ | 10,315 | 108,000 | 0.33% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 7,907 | 83,000 | 0.25% | ||
| 23 | Tower Research Capital LLC (TRC) | 6,735 | 71,000 | 0.22% | ||
| 24 | Alexandria Capital, LLC | 4,000 | 42,000 | 0.13% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 3,738 | 39,000 | 0.12% | ||
| 26 | UBS Group AG | 3,594 | 38,000 | 0.12% | ||
| 27 | Creative Planning | 3,500 | 37,000 | 0.11% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,001 | 21,000 | 0.06% | ||
| 29 | Nationwide Fund Advisors | 690 | 7,000 | 0.02% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 533 | 6,000 | 0.02% | ||
| 31 | JPMORGAN CHASE & CO | 268 | 3,000 | 0.01% | ||
| 32 | FEDERATED HERMES, INC. | 161 | 2,000 | 0.01% | ||
| 33 | Walleye Trading LLC | 100 | 1,000 | 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.
