| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 43,019 | 3,127,000 | 41.28% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 31,300 | 2,276,000 | 30.05% | ||
| 3 | GABELLI FUNDS LLC | 16,100 | 1,171,000 | 15.46% | ||
| 4 | NORTHERN TRUST CORP | 3,505 | 255,000 | 3.37% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,300 | 240,000 | 3.17% | ||
| 6 | COURIER CAPITAL LLC | 3,037 | 221,000 | 2.92% | ||
| 7 | STATE STREET CORP | 3,000 | 218,000 | 2.88% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 679 | 49,000 | 0.65% | ||
| 9 | Invesco Ltd. | 124 | 9,000 | 0.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 95 | 7,000 | 0.09% | ||
| 11 | Ground Swell Capital, LLC | 31 | 2,000 | 0.03% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2 | 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.