| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 565,080 | 3,006,000 | 25.86% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 471,900 | 2,546,000 | 21.90% | ||
| 3 | SHUFRO ROSE & CO LLC | 172,720 | 932,000 | 8.02% | ||
| 4 | Oppenheimer & Close, LLC | 146,542 | 790,000 | 6.80% | ||
| 5 | VANGUARD GROUP INC | 135,339 | 720,000 | 6.19% | ||
| 6 | FRANKLIN RESOURCES INC | 120,000 | 638,000 | 5.49% | ||
| 7 | LSV ASSET MANAGEMENT | 84,188 | 447,000 | 3.85% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,700 | 419,000 | 3.60% | ||
| 9 | Brandywine Global Investment Management, LLC | 74,869 | 404,000 | 3.48% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,299 | 331,000 | 2.85% | ||
| 11 | GRACE & WHITE INC /NY | 43,145 | 233,000 | 2.00% | ||
| 12 | MORGAN STANLEY | 33,865 | 182,000 | 1.57% | ||
| 13 | Callahan Advisors, LLC | 30,293 | 163,000 | 1.40% | ||
| 14 | BlackRock Fund Advisors | 30,264 | 163,000 | 1.40% | ||
| 15 | PARTHENON LLC | 23,595 | 127,000 | 1.09% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 21,701 | 115,000 | 0.99% | ||
| 17 | WELLS FARGO & COMPANY/MN | 17,245 | 93,000 | 0.80% | ||
| 18 | NORTHERN TRUST CORP | 16,247 | 87,000 | 0.75% | ||
| 19 | ROYAL BANK OF CANADA | 15,400 | 83,000 | 0.71% | ||
| 20 | RBF Capital, LLC | 14,449 | 78,000 | 0.67% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,491 | 19,000 | 0.16% | ||
| 22 | BLACKROCK ADVISORS LLC | 2,787 | 15,000 | 0.13% | ||
| 23 | UBS Group AG | 2,028 | 11,000 | 0.09% | ||
| 24 | Nationwide Fund Advisors | 1,708 | 9,000 | 0.08% | ||
| 25 | BlackRock Investment Management, LLC | 1,140 | 6,000 | 0.05% | ||
| 26 | Creative Planning | 1,000 | 5,000 | 0.04% | ||
| 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.
