| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 566,575 | 3,127,000 | 26.31% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 457,300 | 2,529,000 | 21.28% | ||
| 3 | SHUFRO ROSE & CO LLC | 173,920 | 961,000 | 8.09% | ||
| 4 | Oppenheimer & Close, LLC | 141,282 | 781,000 | 6.57% | ||
| 5 | LSV ASSET MANAGEMENT | 125,171 | 690,000 | 5.81% | ||
| 6 | VANGUARD GROUP INC | 119,039 | 658,000 | 5.54% | ||
| 7 | FRANKLIN RESOURCES INC | 100,000 | 552,000 | 4.64% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 442,000 | 3.72% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,299 | 344,000 | 2.89% | ||
| 10 | Brandywine Global Investment Management, LLC | 53,700 | 297,000 | 2.50% | ||
| 11 | GRACE & WHITE INC /NY | 46,545 | 257,000 | 2.16% | ||
| 12 | MORGAN STANLEY | 37,865 | 210,000 | 1.77% | ||
| 13 | BlackRock Fund Advisors | 33,446 | 185,000 | 1.56% | ||
| 14 | PARTHENON LLC | 22,002 | 122,000 | 1.03% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 21,701 | 119,000 | 1.00% | ||
| 16 | Callahan Advisors, LLC | 18,526 | 102,000 | 0.86% | ||
| 17 | WELLS FARGO & COMPANY/MN | 17,207 | 95,000 | 0.80% | ||
| 18 | NORTHERN TRUST CORP | 16,195 | 90,000 | 0.76% | ||
| 19 | ROYAL BANK OF CANADA | 15,400 | 85,000 | 0.72% | ||
| 20 | RBF Capital, LLC | 14,449 | 80,000 | 0.67% | ||
| 21 | Bank of New York Mellon Corp | 10,104 | 56,000 | 0.47% | ||
| 22 | UBS Group AG | 5,337 | 30,000 | 0.25% | ||
| 23 | Creative Planning | 4,005 | 22,000 | 0.19% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,405 | 19,000 | 0.16% | ||
| 25 | BLACKROCK ADVISORS LLC | 2,787 | 15,000 | 0.13% | ||
| 26 | Nationwide Fund Advisors | 1,708 | 9,000 | 0.08% | ||
| 27 | BlackRock Investment Management, LLC | 1,140 | 6,000 | 0.05% | ||
| 28 | 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.
