| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 169,007 | 1,068,000 | 44.86% | ||
| 2 | Teton Advisors, Inc. | 53,032 | 330,000 | 13.86% | ||
| 3 | GABELLI FUNDS LLC | 47,215 | 293,000 | 12.31% | ||
| 4 | CSS LLC/IL | 43,505 | 270,000 | 11.34% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 26,100 | 162,000 | 6.80% | ||
| 6 | HIGHLAND CAPITAL MANAGEMENT LP | 18,000 | 112,000 | 4.70% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 16,200 | 101,000 | 4.24% | ||
| 8 | MORGAN STANLEY | 4,000 | 25,000 | 1.05% | ||
| 9 | UBS AG | 1,989 | 12,000 | 0.50% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,156 | 7,000 | 0.29% | ||
| 11 | Ground Swell Capital, LLC | 134 | 1,000 | 0.04% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 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.