| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 751,059 | 15,374,000 | 25.93% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 718,508 | 14,708,000 | 24.81% | ||
| 3 | VANGUARD GROUP INC | 191,377 | 3,918,000 | 6.61% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 170,484 | 3,490,000 | 5.89% | ||
| 5 | CASTINE CAPITAL MANAGEMENT, LLC | 158,180 | 3,238,000 | 5.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 147,761 | 3,025,000 | 5.10% | ||
| 7 | MALTESE CAPITAL MANAGEMENT LLC | 126,100 | 2,581,000 | 4.35% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,150 | 2,091,000 | 3.53% | ||
| 9 | NORTHERN TRUST CORP | 87,330 | 1,788,000 | 3.02% | ||
| 10 | JACOBS ASSET MANAGEMENT, LLC | 59,200 | 1,212,000 | 2.04% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 40,401 | 828,000 | 1.40% | ||
| 12 | RBF Capital, LLC | 40,000 | 819,000 | 1.38% | ||
| 13 | RAFFLES ASSOCIATES LP | 39,169 | 802,000 | 1.35% | ||
| 14 | WELLS FARGO & COMPANY/MN | 35,308 | 723,000 | 1.22% | ||
| 15 | ROYAL BANK OF CANADA | 35,200 | 721,000 | 1.22% | ||
| 16 | MORGAN STANLEY | 35,017 | 717,000 | 1.21% | ||
| 17 | Bank of New York Mellon Corp | 29,616 | 607,000 | 1.02% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,500 | 505,000 | 0.85% | ||
| 19 | BlackRock Fund Advisors | 23,873 | 489,000 | 0.82% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 23,225 | 475,000 | 0.80% | ||
| 21 | BLACKROCK ADVISORS LLC | 14,832 | 304,000 | 0.51% | ||
| 22 | UBS AG | 14,256 | 291,000 | 0.49% | ||
| 23 | AXA S.A. | 11,635 | 238,000 | 0.40% | ||
| 24 | DEUTSCHE BANK AG\ | 6,382 | 129,000 | 0.22% | ||
| 25 | CITIGROUP INC | 2,556 | 52,000 | 0.09% | ||
| 26 | Alexandria Capital, LLC | 2,325 | 48,000 | 0.08% | ||
| 27 | EARNEST PARTNERS LLC | 1,000 | 20,000 | 0.03% | ||
| 28 | BlackRock Japan Co. Ltd | 879 | 18,000 | 0.03% | ||
| 29 | Invesco Ltd. | 843 | 17,000 | 0.03% | ||
| 30 | RUSSELL FRANK CO/ | 800 | 16,000 | 0.03% | ||
| 31 | Creative Planning | 600 | 12,000 | 0.02% | ||
| 32 | Nationwide Fund Advisors | 606 | 12,000 | 0.02% | ||
| 33 | TCI Wealth Advisors, Inc. | 300 | 6,000 | 0.01% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 196 | 3,951 | 0.01% | ||
| 35 | Tower Research Capital LLC (TRC) | 41 | 1,000 | 0.00% | ||
| 36 | AMERIPRISE FINANCIAL INC | 30 | 1,000 | 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.
