| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 750,445 | 18,401,000 | 24.03% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 688,858 | 16,891,000 | 22.06% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 223,869 | 5,489,000 | 7.17% | ||
| 4 | VANGUARD GROUP INC | 191,377 | 4,692,000 | 6.13% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 161,783 | 3,966,000 | 5.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 156,327 | 3,833,000 | 5.01% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,800 | 2,668,000 | 3.48% | ||
| 8 | NORTHERN TRUST CORP | 93,538 | 2,294,000 | 3.00% | ||
| 9 | MALTESE CAPITAL MANAGEMENT LLC | 90,000 | 2,207,000 | 2.88% | ||
| 10 | Numeric Investors LLC | 82,981 | 2,035,000 | 2.66% | ||
| 11 | Informed Momentum Co LLC | 77,134 | 1,891,000 | 2.47% | ||
| 12 | TFS CAPITAL LLC | 47,467 | 1,164,000 | 1.52% | ||
| 13 | ROYAL BANK OF CANADA | 46,237 | 1,134,000 | 1.48% | ||
| 14 | MORGAN STANLEY | 40,381 | 991,000 | 1.29% | ||
| 15 | RBF Capital, LLC | 40,000 | 981,000 | 1.28% | ||
| 16 | RAFFLES ASSOCIATES LP | 39,169 | 960,000 | 1.25% | ||
| 17 | WELLS FARGO & COMPANY/MN | 35,173 | 862,000 | 1.13% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 33,134 | 812,000 | 1.06% | ||
| 19 | Invesco Ltd. | 31,738 | 779,000 | 1.02% | ||
| 20 | AXA S.A. | 30,500 | 748,000 | 0.98% | ||
| 21 | Bank of New York Mellon Corp | 29,682 | 728,000 | 0.95% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,500 | 625,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 23,187 | 568,000 | 0.74% | ||
| 24 | BlackRock Fund Advisors | 17,403 | 427,000 | 0.56% | ||
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 15,892 | 390,000 | 0.51% | ||
| 26 | BLACKROCK ADVISORS LLC | 14,832 | 364,000 | 0.48% | ||
| 27 | UBS AG | 3,904 | 95,000 | 0.12% | ||
| 28 | FEDERATED HERMES, INC. | 3,501 | 86,000 | 0.11% | ||
| 29 | RUSSELL FRANK CO/ | 3,520 | 82,000 | 0.11% | ||
| 30 | BlackRock Group LTD | 2,952 | 72,000 | 0.09% | ||
| 31 | CITIGROUP INC | 2,660 | 65,000 | 0.08% | ||
| 32 | ROYCE & ASSOCIATES LP | 2,500 | 61,000 | 0.08% | ||
| 33 | Alexandria Capital, LLC | 2,325 | 57,000 | 0.07% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,053 | 26,000 | 0.03% | ||
| 35 | EARNEST PARTNERS LLC | 1,000 | 25,000 | 0.03% | ||
| 36 | BlackRock Japan Co. Ltd | 879 | 22,000 | 0.03% | ||
| 37 | BlackRock Investment Management, LLC | 860 | 21,000 | 0.03% | ||
| 38 | Nationwide Fund Advisors | 606 | 15,000 | 0.02% | ||
| 39 | Creative Planning | 600 | 15,000 | 0.02% | ||
| 40 | B. Riley Wealth Advisors, Inc. | 350 | 8,582 | 0.01% | ||
| 41 | TCI Wealth Advisors, Inc. | 300 | 7,000 | 0.01% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 196 | 4,806 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 103 | 3,000 | 0.00% | ||
| 44 | Tower Research Capital LLC (TRC) | 41 | 1,000 | 0.00% | ||
| 45 | 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.
