| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 557,869 | 3,715,000 | 23.55% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 476,400 | 3,173,000 | 20.12% | ||
| 3 | SHUFRO ROSE & CO LLC | 164,320 | 1,094,000 | 6.94% | ||
| 4 | Oppenheimer & Close, LLC | 151,802 | 1,011,000 | 6.41% | ||
| 5 | VANGUARD GROUP INC | 135,339 | 902,000 | 5.72% | ||
| 6 | Brandywine Global Investment Management, LLC | 124,245 | 828,000 | 5.25% | ||
| 7 | FRANKLIN RESOURCES INC | 120,000 | 799,000 | 5.07% | ||
| 8 | 22NW, LP | 107,271 | 714,000 | 4.53% | ||
| 9 | LSV ASSET MANAGEMENT | 79,788 | 531,000 | 3.37% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,700 | 524,000 | 3.32% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,299 | 415,000 | 2.63% | ||
| 12 | GRACE & WHITE INC /NY | 43,145 | 287,000 | 1.82% | ||
| 13 | MORGAN STANLEY | 37,365 | 249,000 | 1.58% | ||
| 14 | Callahan Advisors, LLC | 32,393 | 216,000 | 1.37% | ||
| 15 | BlackRock Fund Advisors | 31,094 | 207,000 | 1.31% | ||
| 16 | THOMPSON DAVIS & CO., INC. | 30,450 | 203,000 | 1.29% | ||
| 17 | PARTHENON LLC | 23,595 | 157,000 | 1.00% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 21,701 | 144,000 | 0.91% | ||
| 19 | WELLS FARGO & COMPANY/MN | 21,644 | 144,000 | 0.91% | ||
| 20 | Leisure Capital Management | 17,324 | 115,000 | 0.73% | ||
| 21 | NORTHERN TRUST CORP | 15,772 | 105,000 | 0.67% | ||
| 22 | RBF Capital, LLC | 14,449 | 96,000 | 0.61% | ||
| 23 | ROYAL BANK OF CANADA | 8,400 | 56,000 | 0.36% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,406 | 23,000 | 0.15% | ||
| 25 | BLACKROCK ADVISORS LLC | 2,787 | 19,000 | 0.12% | ||
| 26 | DEUTSCHE BANK AG\ | 2,954 | 19,000 | 0.12% | ||
| 27 | Nationwide Fund Advisors | 1,708 | 11,000 | 0.07% | ||
| 28 | BlackRock Investment Management, LLC | 1,140 | 8,000 | 0.05% | ||
| 29 | Creative Planning | 1,000 | 7,000 | 0.04% |
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.
