| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 80,671 | 2,017,000 | 36.51% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 52,000 | 1,300,000 | 23.53% | ||
| 3 | ADVISORY RESEARCH INC | 28,255 | 706,000 | 12.78% | ||
| 4 | HighTower Advisors, LLC | 25,200 | 630,000 | 11.40% | ||
| 5 | VANGUARD GROUP INC | 13,397 | 335,000 | 6.06% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 300,000 | 5.43% | ||
| 7 | LSV ASSET MANAGEMENT | 5,410 | 135,000 | 2.44% | ||
| 8 | ROYAL BANK OF CANADA | 2,401 | 60,000 | 1.09% | ||
| 9 | MORGAN STANLEY | 750 | 19,000 | 0.34% | ||
| 10 | BLACKROCK ADVISORS LLC | 494 | 12,000 | 0.22% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 200 | 5,000 | 0.09% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88 | 2,000 | 0.04% | ||
| 13 | WELLS FARGO & COMPANY/MN | 92 | 2,000 | 0.04% | ||
| 14 | CITIGROUP INC | 42 | 1,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 33 | 1,000 | 0.02% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1 | 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.