| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 566,575 | 3,071,000 | 26.25% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 465,100 | 2,521,000 | 21.55% | ||
| 3 | SHUFRO ROSE & CO LLC | 176,420 | 956,000 | 8.17% | ||
| 4 | Oppenheimer & Close, LLC | 141,282 | 766,000 | 6.55% | ||
| 5 | VANGUARD GROUP INC | 119,039 | 646,000 | 5.52% | ||
| 6 | LSV ASSET MANAGEMENT | 115,102 | 623,000 | 5.33% | ||
| 7 | FRANKLIN RESOURCES INC | 100,000 | 542,000 | 4.63% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 434,000 | 3.71% | ||
| 9 | Brandywine Global Investment Management, LLC | 63,269 | 343,000 | 2.93% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,299 | 338,000 | 2.89% | ||
| 11 | GRACE & WHITE INC /NY | 44,045 | 239,000 | 2.04% | ||
| 12 | MORGAN STANLEY | 37,465 | 203,000 | 1.74% | ||
| 13 | BlackRock Fund Advisors | 30,950 | 168,000 | 1.44% | ||
| 14 | PARTHENON LLC | 23,595 | 128,000 | 1.09% | ||
| 15 | Callahan Advisors, LLC | 22,576 | 122,000 | 1.04% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 21,701 | 117,000 | 1.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 17,244 | 93,000 | 0.79% | ||
| 18 | NORTHERN TRUST CORP | 16,195 | 87,000 | 0.74% | ||
| 19 | ROYAL BANK OF CANADA | 15,400 | 83,000 | 0.71% | ||
| 20 | RBF Capital, LLC | 14,449 | 78,000 | 0.67% | ||
| 21 | Bank of New York Mellon Corp | 10,103 | 55,000 | 0.47% | ||
| 22 | Creative Planning | 4,011 | 22,000 | 0.19% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,405 | 18,000 | 0.15% | ||
| 24 | UBS Group AG | 2,852 | 15,000 | 0.13% | ||
| 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.
