| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 471,951 | 1,562,000 | 30.36% | ||
| 2 | FRANKLIN RESOURCES INC | 455,000 | 1,506,000 | 29.27% | ||
| 3 | Ancora Advisors LLC | 226,143 | 762,000 | 14.81% | ||
| 4 | VANGUARD GROUP INC | 91,271 | 302,000 | 5.87% | ||
| 5 | USCA RIA LLC | 84,970 | 286,000 | 5.56% | ||
| 6 | FRONT BARNETT ASSOCIATES LLC | 81,955 | 276,000 | 5.36% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 30,300 | 102,000 | 1.98% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 101,000 | 1.96% | ||
| 9 | Bank of New York Mellon Corp | 17,676 | 60,000 | 1.17% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,900 | 58,000 | 1.13% | ||
| 11 | LSV ASSET MANAGEMENT | 16,100 | 53,000 | 1.03% | ||
| 12 | SHEPHERD KAPLAN KROCHUK, LLC | 10,827 | 36,000 | 0.70% | ||
| 13 | UBS AG | 9,433 | 31,000 | 0.60% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,639 | 6,000 | 0.12% | ||
| 15 | Nationwide Fund Advisors | 800 | 3,000 | 0.06% | ||
| 16 | Tower Research Capital LLC (TRC) | 424 | 1,000 | 0.02% | ||
| 17 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 19 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 20 | COLONY GROUP LLC | 100 | 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.
