| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 538,829 | 7,905,000 | 26.58% | ||
| 2 | FRANKLIN RESOURCES INC | 456,300 | 6,694,000 | 22.51% | ||
| 3 | Neuberger Berman Group LLC | 221,528 | 3,249,000 | 10.92% | ||
| 4 | ADVISORY RESEARCH INC | 203,506 | 2,985,000 | 10.04% | ||
| 5 | WELLS FARGO & COMPANY/MN | 188,571 | 2,766,000 | 9.30% | ||
| 6 | CADENCE CAPITAL MANAGEMENT LLC | 68,532 | 1,005,000 | 3.38% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 57,700 | 846,000 | 2.84% | ||
| 8 | North Star Investment Management Corp. | 47,025 | 690,000 | 2.32% | ||
| 9 | ROYAL BANK OF CANADA | 38,800 | 569,000 | 1.91% | ||
| 10 | Bank of New York Mellon Corp | 37,682 | 553,000 | 1.86% | ||
| 11 | Foundry Partners, LLC | 36,358 | 533,000 | 1.79% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 30,067 | 441,000 | 1.48% | ||
| 13 | VANGUARD GROUP INC | 25,246 | 371,000 | 1.25% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,300 | 333,000 | 1.12% | ||
| 15 | Minerva Advisors LLC | 19,300 | 283,000 | 0.95% | ||
| 16 | NORTHERN TRUST CORP | 15,093 | 221,000 | 0.74% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 13,726 | 201,000 | 0.68% | ||
| 18 | MORGAN STANLEY | 2,583 | 38,000 | 0.13% | ||
| 19 | AXA S.A. | 1,700 | 25,000 | 0.08% | ||
| 20 | BLACKROCK ADVISORS LLC | 918 | 13,000 | 0.04% | ||
| 21 | Tower Research Capital LLC (TRC) | 499 | 7,000 | 0.02% | ||
| 22 | UBS AG | 313 | 5,000 | 0.02% | ||
| 23 | DEUTSCHE BANK AG\ | 300 | 4,000 | 0.01% | ||
| 24 | Nationwide Fund Advisors | 300 | 4,000 | 0.01% | ||
| 25 | Creative Planning | 101 | 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.
