| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 543,812 | 9,625,000 | 58.50% | ||
| 2 | RBF Capital, LLC | 133,131 | 2,326,000 | 14.14% | ||
| 3 | OAKMONT Corp | 81,402 | 1,422,000 | 8.64% | ||
| 4 | MORGAN STANLEY | 44,283 | 773,000 | 4.70% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,150 | 649,000 | 3.94% | ||
| 6 | VANGUARD GROUP INC | 28,145 | 498,000 | 3.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 24,926 | 435,000 | 2.64% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,499 | 379,000 | 2.30% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 12,600 | 220,000 | 1.34% | ||
| 10 | CHILTON CAPITAL MANAGEMENT LLC | 3,000 | 52,410 | 0.32% | ||
| 11 | AXA S.A. | 2,200 | 39,000 | 0.24% | ||
| 12 | WELLS FARGO & COMPANY/MN | 726 | 13,000 | 0.08% | ||
| 13 | AMERIPRISE FINANCIAL INC | 427 | 7,000 | 0.04% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 349 | 6,000 | 0.04% | ||
| 15 | UBS AG | 210 | 4,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 135 | 2,000 | 0.01% | ||
| 17 | Carroll Financial Associates, Inc. | 60 | 1,000 | 0.01% | ||
| 18 | Cowen Prime Services LLC | 50 | 1,000 | 0.01% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 0 | 0.00% | ||
| 20 | NEW ENGLAND SECURITIES CORP /MA/ | 10 | 0 | 0.00% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 15 | 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.
