| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 501,808 | 6,207,000 | 49.96% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 138,100 | 1,708,000 | 13.75% | ||
| 3 | Informed Momentum Co LLC | 124,399 | 1,539,000 | 12.39% | ||
| 4 | VANGUARD GROUP INC | 71,279 | 882,000 | 7.10% | ||
| 5 | WealthTrust Axiom LLC | 68,944 | 852,000 | 6.86% | ||
| 6 | NORTHERN TRUST CORP | 26,466 | 327,000 | 2.63% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 20,942 | 259,000 | 2.08% | ||
| 8 | Rathbones Group PLC | 19,600 | 242,000 | 1.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 14,657 | 181,000 | 1.46% | ||
| 10 | MORGAN STANLEY | 11,554 | 143,000 | 1.15% | ||
| 11 | UBS Group AG | 2,509 | 31,000 | 0.25% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,211 | 15,000 | 0.12% | ||
| 13 | BlackRock Investment Management, LLC | 1,009 | 12,000 | 0.10% | ||
| 14 | FEDERATED HERMES, INC. | 693 | 9,000 | 0.07% | ||
| 15 | Nationwide Fund Advisors | 600 | 7,000 | 0.06% | ||
| 16 | Creative Planning | 300 | 4,000 | 0.03% | ||
| 17 | DEUTSCHE BANK AG\ | 267 | 3,000 | 0.02% | ||
| 18 | GLOBEFLEX CAPITAL L P | 76 | 1,000 | 0.01% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90 | 1,000 | 0.01% |
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.