| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,133,970 | 5,314,000 | 29.46% | ||
| 2 | SECOND CURVE CAPITAL LLC | 2,034,094 | 5,065,000 | 28.08% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,493,206 | 3,718,000 | 20.61% | ||
| 4 | VANGUARD GROUP INC | 660,177 | 1,644,000 | 9.11% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,600 | 607,000 | 3.36% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 176,773 | 440,000 | 2.44% | ||
| 7 | Nationwide Fund Advisors | 92,104 | 229,000 | 1.27% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 62,448 | 155,000 | 0.86% | ||
| 9 | BlackRock Fund Advisors | 61,930 | 154,000 | 0.85% | ||
| 10 | NORTHERN TRUST CORP | 47,908 | 119,000 | 0.66% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 39,814 | 99,000 | 0.55% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 28,734 | 71,000 | 0.39% | ||
| 13 | NATIXIS | 25,500 | 63,000 | 0.35% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,900 | 62,000 | 0.34% | ||
| 15 | CITADEL ADVISORS LLC | 23,162 | 58,000 | 0.32% | ||
| 16 | ZPR Investment Management | 17,072 | 43,000 | 0.24% | ||
| 17 | Timber Hill LLC | 16,912 | 42,000 | 0.23% | ||
| 18 | STATE STREET CORP | 11,846 | 30,000 | 0.17% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 11,493 | 29,000 | 0.16% | ||
| 20 | Rotella Capital Management, Inc. | 10,300 | 26,000 | 0.14% | ||
| 21 | Bank of New York Mellon Corp | 10,419 | 26,000 | 0.14% | ||
| 22 | BLACKROCK ADVISORS LLC | 6,570 | 16,000 | 0.09% | ||
| 23 | UBS AG | 5,916 | 15,000 | 0.08% | ||
| 24 | LSV ASSET MANAGEMENT | 3,900 | 9,000 | 0.05% | ||
| 25 | DEUTSCHE BANK AG\ | 2,190 | 5,000 | 0.03% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 33 | 79 | 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.
