| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTHENON LLC | 158,493 | 1,874,000 | 21.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 145,659 | 1,720,000 | 19.38% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 127,500 | 1,507,000 | 16.98% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 119,983 | 1,418,000 | 15.97% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,167 | 947,000 | 10.67% | ||
| 6 | VANGUARD GROUP INC | 73,627 | 869,000 | 9.79% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 22,000 | 260,000 | 2.93% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 226,000 | 2.55% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,026 | 12,000 | 0.14% | ||
| 10 | GLENMEDE TRUST CO NA | 1,031 | 12,000 | 0.14% | ||
| 11 | BlackRock Fund Advisors | 825 | 10,000 | 0.11% | ||
| 12 | BlackRock Investment Management, LLC | 658 | 8,000 | 0.09% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 617 | 7,000 | 0.08% | ||
| 14 | Nationwide Fund Advisors | 341 | 4,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 287 | 3,000 | 0.03% |
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.
