| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 40 | 1,000 | 0.00% | ||
| 3 | MUFG Americas Holdings Corp | 110 | 1,000 | 0.00% | ||
| 4 | Creative Planning | 525 | 7,000 | 0.02% | ||
| 5 | AlphaMark Advisors, LLC | 1,432 | 19,000 | 0.04% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,534 | 20,000 | 0.04% | ||
| 7 | JPMORGAN CHASE & CO | 5,504 | 72,000 | 0.16% | ||
| 8 | BANK OF MONTREAL /CAN/ | 7,476 | 88,000 | 0.19% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 7,500 | 98,000 | 0.22% | ||
| 10 | STATE STREET CORP | 10,074 | 132,000 | 0.29% | ||
| 11 | Virtu KCG Holdings LLC | 12,617 | 165,000 | 0.37% | ||
| 12 | MORGAN STANLEY | 12,662 | 166,000 | 0.37% | ||
| 13 | Foundry Partners, LLC | 13,005 | 170,000 | 0.38% | ||
| 14 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 13,465 | 176,000 | 0.39% | ||
| 15 | WELCH & FORBES LLC | 14,000 | 183,000 | 0.40% | ||
| 16 | Spark Investment Management LLC | 15,000 | 196,000 | 0.43% | ||
| 17 | ALPINE WOODS CAPITAL INVESTORS, LLC | 15,000 | 197,000 | 0.44% | ||
| 18 | Commonwealth Equity Services, Inc | 23,583 | 309,000 | 0.68% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,758 | 351,000 | 0.78% | ||
| 20 | Brandywine Global Investment Management, LLC | 30,664 | 402,000 | 0.89% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 459,000 | 1.02% | ||
| 22 | Numeric Investors LLC | 41,080 | 538,000 | 1.19% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 50,327 | 659,000 | 1.46% | ||
| 24 | DEUTSCHE BANK AG\ | 54,637 | 715,000 | 1.58% | ||
| 25 | WESTERN STANDARD, LLC | 67,270 | 881,000 | 1.95% | ||
| 26 | LSV ASSET MANAGEMENT | 67,333 | 882,000 | 1.95% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 75,496 | 989,000 | 2.19% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 106,500 | 1,379,000 | 3.05% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 112,200 | 1,470,000 | 3.25% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 124,607 | 1,632,000 | 3.61% | ||
| 31 | Gratus Capital, LLC | 129,444 | 1,696,000 | 3.75% | ||
| 32 | CONTEXT BH CAPITAL MANAGEMENT, LP | 149,575 | 1,959,000 | 4.33% | ||
| 33 | MAGNOLIA GROUP, LLC | 163,513 | 2,142,000 | 4.74% | ||
| 34 | Boston Partners | 184,500 | 2,417,000 | 5.35% | ||
| 35 | VANGUARD GROUP INC | 209,532 | 2,745,000 | 6.07% | ||
| 36 | SRB CORP | 357,041 | 4,677,000 | 10.35% | ||
| 37 | PRICE MICHAEL F | 361,800 | 4,740,000 | 10.49% | ||
| 38 | FRANKLIN RESOURCES INC | 459,500 | 6,019,000 | 13.32% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 492,071 | 6,446,000 | 14.26% |
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.
