| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 566,575 | 3,399,000 | 27.17% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 453,400 | 2,720,000 | 21.74% | ||
| 3 | SHUFRO ROSE & CO LLC | 181,120 | 1,086,000 | 8.68% | ||
| 4 | LSV ASSET MANAGEMENT | 135,587 | 813,000 | 6.50% | ||
| 5 | Oppenheimer & Close, LLC | 132,282 | 794,000 | 6.35% | ||
| 6 | VANGUARD GROUP INC | 118,251 | 710,000 | 5.68% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 480,000 | 3.84% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,299 | 374,000 | 2.99% | ||
| 9 | MORGAN STANLEY | 51,875 | 311,000 | 2.49% | ||
| 10 | GRACE & WHITE INC /NY | 46,545 | 279,000 | 2.23% | ||
| 11 | FRANKLIN RESOURCES INC | 45,292 | 272,000 | 2.17% | ||
| 12 | Brandywine Global Investment Management, LLC | 34,600 | 208,000 | 1.66% | ||
| 13 | BlackRock Fund Advisors | 32,972 | 198,000 | 1.58% | ||
| 14 | PARTHENON LLC | 22,002 | 132,000 | 1.06% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 21,701 | 130,000 | 1.04% | ||
| 16 | Callahan Advisors, LLC | 16,280 | 98,000 | 0.78% | ||
| 17 | NORTHERN TRUST CORP | 16,195 | 97,000 | 0.78% | ||
| 18 | WELLS FARGO & COMPANY/MN | 16,040 | 96,000 | 0.77% | ||
| 19 | ROYAL BANK OF CANADA | 15,400 | 92,000 | 0.74% | ||
| 20 | RBF Capital, LLC | 14,449 | 87,000 | 0.70% | ||
| 21 | Bank of New York Mellon Corp | 10,104 | 61,000 | 0.49% | ||
| 22 | Creative Planning | 4,000 | 24,000 | 0.19% | ||
| 23 | BLACKROCK ADVISORS LLC | 2,787 | 17,000 | 0.14% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,405 | 14,000 | 0.11% | ||
| 25 | Nationwide Fund Advisors | 1,708 | 10,000 | 0.08% | ||
| 26 | BlackRock Investment Management, LLC | 1,140 | 7,000 | 0.06% | ||
| 27 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.01% |
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.
