| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oppenheimer & Close, LLC | 171,822 | 343,000 | 36.76% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 117,042 | 239,000 | 25.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 90,048 | 180,000 | 19.29% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 52,550 | 105,000 | 11.25% | ||
| 5 | GOLDMAN SACHS GROUP INC | 16,695 | 33,000 | 3.54% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,700 | 26,000 | 2.79% | ||
| 7 | UBS Group AG | 2,208 | 4,000 | 0.43% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,181 | 2,000 | 0.21% | ||
| 9 | Tower Research Capital LLC (TRC) | 600 | 1,000 | 0.11% | ||
| 10 | DEUTSCHE BANK AG\ | 302 | 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.
