| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTHENON LLC | 152,512 | 1,418,000 | 20.12% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 146,570 | 1,363,000 | 19.34% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 126,800 | 1,179,000 | 16.73% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 119,983 | 1,116,000 | 15.83% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,167 | 746,000 | 10.58% | ||
| 6 | VANGUARD GROUP INC | 73,627 | 685,000 | 9.72% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 22,000 | 205,000 | 2.91% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 178,000 | 2.53% | ||
| 9 | CITADEL ADVISORS LLC | 10,530 | 98,000 | 1.39% | ||
| 10 | UBS Group AG | 1,528 | 14,000 | 0.20% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,026 | 10,000 | 0.14% | ||
| 12 | GLENMEDE TRUST CO NA | 1,048 | 9,000 | 0.13% | ||
| 13 | BlackRock Fund Advisors | 768 | 7,000 | 0.10% | ||
| 14 | Tower Research Capital LLC (TRC) | 775 | 7,000 | 0.10% | ||
| 15 | BlackRock Investment Management, LLC | 602 | 6,000 | 0.09% | ||
| 16 | Nationwide Fund Advisors | 341 | 3,000 | 0.04% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 284 | 3,000 | 0.04% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110 | 1,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
