| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 508,949 | 3,247,000 | 55.02% | ||
| 2 | WealthTrust Axiom LLC | 120,550 | 769,000 | 13.03% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 114,400 | 730,000 | 12.37% | ||
| 4 | VANGUARD GROUP INC | 59,913 | 382,000 | 6.47% | ||
| 5 | GIRARD ADVISORY SERVICES, LLC | 40,000 | 255,000 | 4.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 21,846 | 139,000 | 2.36% | ||
| 7 | Rathbones Group PLC | 21,000 | 134,000 | 2.27% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 13,742 | 87,000 | 1.47% | ||
| 9 | NORTHERN TRUST CORP | 13,255 | 85,000 | 1.44% | ||
| 10 | MORGAN STANLEY | 5,427 | 35,000 | 0.59% | ||
| 11 | UBS AG | 3,133 | 20,000 | 0.34% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,154 | 7,000 | 0.12% | ||
| 13 | Nationwide Fund Advisors | 600 | 4,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 415 | 3,000 | 0.05% | ||
| 15 | Creative Planning | 300 | 2,000 | 0.03% | ||
| 16 | DEUTSCHE BANK AG\ | 192 | 1,000 | 0.02% | ||
| 17 | GLOBEFLEX CAPITAL L P | 235 | 1,000 | 0.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 11 | 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.
