| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.01% | ||
| 2 | Tower Research Capital LLC (TRC) | 698 | 4,000 | 0.03% | ||
| 3 | BlackRock Investment Management, LLC | 1,140 | 7,000 | 0.06% | ||
| 4 | UBS Group AG | 1,462 | 9,000 | 0.07% | ||
| 5 | Nationwide Fund Advisors | 1,708 | 10,000 | 0.08% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,787 | 16,000 | 0.13% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,405 | 20,000 | 0.16% | ||
| 8 | Creative Planning | 4,016 | 23,000 | 0.18% | ||
| 9 | Bank of New York Mellon Corp | 10,104 | 59,000 | 0.47% | ||
| 10 | RBF Capital, LLC | 14,449 | 84,000 | 0.67% | ||
| 11 | ROYAL BANK OF CANADA | 15,400 | 90,000 | 0.71% | ||
| 12 | NORTHERN TRUST CORP | 16,195 | 94,000 | 0.75% | ||
| 13 | WELLS FARGO & COMPANY/MN | 17,244 | 101,000 | 0.80% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 21,701 | 126,000 | 1.00% | ||
| 15 | Callahan Advisors, LLC | 23,576 | 137,000 | 1.09% | ||
| 16 | PARTHENON LLC | 23,595 | 138,000 | 1.09% | ||
| 17 | BlackRock Fund Advisors | 30,353 | 177,000 | 1.40% | ||
| 18 | MORGAN STANLEY | 38,745 | 225,000 | 1.78% | ||
| 19 | GRACE & WHITE INC /NY | 44,045 | 257,000 | 2.04% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,299 | 363,000 | 2.88% | ||
| 21 | Brandywine Global Investment Management, LLC | 63,269 | 369,000 | 2.92% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 466,000 | 3.69% | ||
| 23 | LSV ASSET MANAGEMENT | 100,234 | 584,000 | 4.63% | ||
| 24 | VANGUARD GROUP INC | 119,039 | 694,000 | 5.50% | ||
| 25 | FRANKLIN RESOURCES INC | 120,000 | 700,000 | 5.55% | ||
| 26 | Oppenheimer & Close, LLC | 141,282 | 823,000 | 6.52% | ||
| 27 | SHUFRO ROSE & CO LLC | 173,786 | 1,013,000 | 8.03% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 468,500 | 2,731,000 | 21.65% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 565,217 | 3,295,000 | 26.12% |
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.
