| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 502,908 | 6,045,000 | 57.47% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 120,300 | 1,446,000 | 13.75% | ||
| 3 | WealthTrust Axiom LLC | 91,194 | 1,096,000 | 10.42% | ||
| 4 | VANGUARD GROUP INC | 69,646 | 837,000 | 7.96% | ||
| 5 | Rathbones Group PLC | 24,000 | 288,000 | 2.74% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 20,942 | 251,000 | 2.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 14,657 | 176,000 | 1.67% | ||
| 8 | NORTHERN TRUST CORP | 13,321 | 160,000 | 1.52% | ||
| 9 | MORGAN STANLEY | 10,580 | 127,000 | 1.21% | ||
| 10 | UBS AG | 3,935 | 47,000 | 0.45% | ||
| 11 | BlackRock Investment Management, LLC | 1,009 | 12,000 | 0.11% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 949 | 11,000 | 0.10% | ||
| 13 | Nationwide Fund Advisors | 600 | 7,000 | 0.07% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 394 | 5,000 | 0.05% | ||
| 15 | Creative Planning | 300 | 4,000 | 0.04% | ||
| 16 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.03% | ||
| 17 | DEUTSCHE BANK AG\ | 170 | 2,000 | 0.02% | ||
| 18 | GLOBEFLEX CAPITAL L P | 125 | 2,000 | 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.
