| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 40,852 | 3,070,000 | 42.29% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 30,800 | 2,315,000 | 31.89% | ||
| 3 | GABELLI FUNDS LLC | 16,200 | 1,218,000 | 16.78% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,600 | 271,000 | 3.73% | ||
| 5 | COURIER CAPITAL LLC | 2,737 | 206,000 | 2.84% | ||
| 6 | UBS Group AG | 1,412 | 106,000 | 1.46% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 675 | 51,000 | 0.70% | ||
| 8 | BARCLAYS PLC | 130 | 10,000 | 0.14% | ||
| 9 | MORGAN STANLEY | 100 | 8,000 | 0.11% | ||
| 10 | Tower Research Capital LLC (TRC) | 52 | 4,000 | 0.06% | ||
| 11 | 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.