| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 539,691 | 7,351,000 | 56.07% | ||
| 2 | RBF Capital, LLC | 133,131 | 1,837,000 | 14.01% | ||
| 3 | OAKMONT Corp | 81,402 | 1,123,000 | 8.57% | ||
| 4 | MORGAN STANLEY | 42,827 | 591,000 | 4.51% | ||
| 5 | AXA S.A. | 37,600 | 512,000 | 3.91% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,150 | 506,000 | 3.86% | ||
| 7 | VANGUARD GROUP INC | 28,145 | 383,000 | 2.92% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,499 | 304,000 | 2.32% | ||
| 9 | GOLDMAN SACHS GROUP INC | 20,718 | 286,000 | 2.18% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 14,800 | 204,000 | 1.56% | ||
| 11 | BlackRock Investment Management, LLC | 304 | 4,000 | 0.03% | ||
| 12 | UBS Group AG | 210 | 3,000 | 0.02% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 213 | 3,000 | 0.02% | ||
| 14 | Creative Planning | 40 | 1,000 | 0.01% | ||
| 15 | Cowen Prime Services LLC | 50 | 1,000 | 0.01% | ||
| 16 | Gemmer Asset Management LLC | 89 | 1,000 | 0.01% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 1,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 18 | 0 | 0.00% | ||
| 19 | NEW ENGLAND SECURITIES CORP /MA/ | 10 | 0 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 4 | 0 | 0.00% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 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.
