| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 466,236 | 2,471,000 | 49.03% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 173,500 | 928,000 | 18.41% | ||
| 3 | VANGUARD GROUP INC | 98,257 | 521,000 | 10.34% | ||
| 4 | WealthTrust Axiom LLC | 90,136 | 482,000 | 9.56% | ||
| 5 | NORTHERN TRUST CORP | 25,783 | 138,000 | 2.74% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 24,082 | 127,000 | 2.52% | ||
| 7 | Rathbones Group PLC | 19,600 | 105,000 | 2.08% | ||
| 8 | BlackRock Fund Advisors | 14,892 | 80,000 | 1.59% | ||
| 9 | MSI Financial Services Inc | 14,000 | 75,000 | 1.49% | ||
| 10 | MORGAN STANLEY | 11,431 | 61,000 | 1.21% | ||
| 11 | UBS Group AG | 3,677 | 20,000 | 0.40% | ||
| 12 | IFP ADVISORS, INC | 1,700 | 9,000 | 0.18% | ||
| 13 | BlackRock Investment Management, LLC | 1,041 | 6,000 | 0.12% | ||
| 14 | ROYAL BANK OF CANADA | 1,000 | 5,000 | 0.10% | ||
| 15 | Tower Research Capital LLC (TRC) | 747 | 4,000 | 0.08% | ||
| 16 | Nationwide Fund Advisors | 600 | 3,000 | 0.06% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 561 | 3,000 | 0.06% | ||
| 18 | Creative Planning | 300 | 2,000 | 0.04% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90 | 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.
