| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 41 | 1,000 | 0.02% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 1,000 | 0.02% | ||
| 5 | Hedeker Wealth, LLC | 102 | 2,000 | 0.04% | ||
| 6 | MORGAN STANLEY | 250 | 7,000 | 0.13% | ||
| 7 | Tower Research Capital LLC (TRC) | 426 | 12,000 | 0.22% | ||
| 8 | BLACKROCK ADVISORS LLC | 494 | 14,000 | 0.26% | ||
| 9 | ROYAL BANK OF CANADA | 2,401 | 67,000 | 1.23% | ||
| 10 | LSV ASSET MANAGEMENT | 5,410 | 151,000 | 2.76% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 336,000 | 6.15% | ||
| 12 | VANGUARD GROUP INC | 13,397 | 382,000 | 6.99% | ||
| 13 | ADVISORY RESEARCH INC | 28,255 | 791,000 | 14.48% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 52,000 | 1,456,000 | 26.65% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 80,671 | 2,243,000 | 41.06% |
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.