| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 506,604 | 3,425,000 | 57.20% | ||
| 2 | WealthTrust Axiom LLC | 123,450 | 834,000 | 13.93% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 116,100 | 785,000 | 13.11% | ||
| 4 | VANGUARD GROUP INC | 62,646 | 423,000 | 7.06% | ||
| 5 | Rathbones Group PLC | 21,000 | 142,000 | 2.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 18,463 | 125,000 | 2.09% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 13,742 | 92,000 | 1.54% | ||
| 8 | NORTHERN TRUST CORP | 13,405 | 90,000 | 1.50% | ||
| 9 | MORGAN STANLEY | 5,527 | 37,000 | 0.62% | ||
| 10 | UBS AG | 1,400 | 9,000 | 0.15% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,154 | 8,000 | 0.13% | ||
| 12 | BlackRock Investment Management, LLC | 1,009 | 7,000 | 0.12% | ||
| 13 | Nationwide Fund Advisors | 600 | 4,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 633 | 4,000 | 0.07% | ||
| 15 | Creative Planning | 300 | 2,000 | 0.03% | ||
| 16 | GLOBEFLEX CAPITAL L P | 196 | 1,000 | 0.02% |
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.
