| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTHENON LLC | 156,542 | 1,659,000 | 20.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 146,494 | 1,553,000 | 19.51% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 126,800 | 1,344,000 | 16.89% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 119,983 | 1,272,000 | 15.98% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,167 | 850,000 | 10.68% | ||
| 6 | VANGUARD GROUP INC | 73,627 | 780,000 | 9.80% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 22,000 | 233,000 | 2.93% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 203,000 | 2.55% | ||
| 9 | UBS Group AG | 1,252 | 13,000 | 0.16% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,026 | 11,000 | 0.14% | ||
| 11 | GLENMEDE TRUST CO NA | 1,031 | 10,000 | 0.13% | ||
| 12 | BlackRock Fund Advisors | 825 | 9,000 | 0.11% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 727 | 8,000 | 0.10% | ||
| 14 | BlackRock Investment Management, LLC | 658 | 7,000 | 0.09% | ||
| 15 | Nationwide Fund Advisors | 341 | 4,000 | 0.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 315 | 3,000 | 0.04% | ||
| 17 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 15 | 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.
