| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 41,726 | 3,132,000 | 41.38% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 30,800 | 2,301,000 | 30.40% | ||
| 3 | GABELLI FUNDS LLC | 16,200 | 1,210,000 | 15.99% | ||
| 4 | NORTHERN TRUST CORP | 3,616 | 271,000 | 3.58% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,600 | 269,000 | 3.55% | ||
| 6 | COURIER CAPITAL LLC | 2,737 | 204,000 | 2.70% | ||
| 7 | UBS Group AG | 1,433 | 107,000 | 1.41% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 677 | 51,000 | 0.67% | ||
| 9 | Invesco Ltd. | 124 | 9,000 | 0.12% | ||
| 10 | MORGAN STANLEY | 100 | 7,000 | 0.09% | ||
| 11 | Tower Research Capital LLC (TRC) | 95 | 7,000 | 0.09% | ||
| 12 | BARCLAYS PLC | 6 | 0 | 0.00% | ||
| 13 | 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.
