| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,092,780 | 5,825,000 | 67.65% | ||
| 2 | VANGUARD GROUP INC | 146,241 | 779,000 | 9.05% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,500 | 573,000 | 6.65% | ||
| 4 | Stanley-Laman Group, Ltd. | 73,862 | 394,000 | 4.58% | ||
| 5 | Moors & Cabot, Inc. | 52,809 | 281,000 | 3.26% | ||
| 6 | NORTHERN TRUST CORP | 47,865 | 255,000 | 2.96% | ||
| 7 | Phocas Financial Corp. | 21,200 | 113,000 | 1.31% | SH | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 16,328 | 87,000 | 1.01% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 13,100 | 70,000 | 0.81% | ||
| 10 | MORGAN STANLEY | 10,800 | 58,000 | 0.67% | ||
| 11 | Neuberger Berman Group LLC | 10,000 | 53,000 | 0.62% | ||
| 12 | BlackRock Fund Advisors | 5,754 | 31,000 | 0.36% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,784 | 25,000 | 0.29% | ||
| 14 | ROYAL BANK OF CANADA | 3,187 | 17,000 | 0.20% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 2,500 | 13,000 | 0.15% | ||
| 16 | UBS Group AG | 2,300 | 12,000 | 0.14% | ||
| 17 | BlackRock Investment Management, LLC | 1,805 | 10,000 | 0.12% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,442 | 8,000 | 0.09% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,250 | 7,000 | 0.08% | ||
| 20 | Tower Research Capital LLC (TRC) | 0 | 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.
