| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 747,545 | 15,340,000 | 22.09% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 571,348 | 11,724,000 | 16.89% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 300,986 | 6,172,000 | 8.89% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 246,077 | 5,050,000 | 7.27% | ||
| 5 | Numeric Investors LLC | 205,764 | 4,222,000 | 6.08% | ||
| 6 | VANGUARD GROUP INC | 191,377 | 3,927,000 | 5.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 159,801 | 3,279,000 | 4.72% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,850 | 2,603,000 | 3.75% | ||
| 9 | NORTHERN TRUST CORP | 98,614 | 2,024,000 | 2.92% | ||
| 10 | MALTESE CAPITAL MANAGEMENT LLC | 87,400 | 1,793,000 | 2.58% | ||
| 11 | Informed Momentum Co LLC | 77,134 | 1,583,000 | 2.28% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 53,152 | 1,091,000 | 1.57% | ||
| 13 | MORGAN STANLEY | 51,144 | 1,049,000 | 1.51% | ||
| 14 | ROYAL BANK OF CANADA | 46,358 | 951,000 | 1.37% | ||
| 15 | MENTA CAPITAL LLC | 45,872 | 941,000 | 1.36% | ||
| 16 | RBF Capital, LLC | 40,000 | 821,000 | 1.18% | ||
| 17 | RAFFLES ASSOCIATES LP | 39,169 | 804,000 | 1.16% | ||
| 18 | TFS CAPITAL LLC | 37,596 | 771,000 | 1.11% | ||
| 19 | WELLS FARGO & COMPANY/MN | 34,692 | 712,000 | 1.03% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,800 | 653,000 | 0.94% | ||
| 21 | AXA S.A. | 31,400 | 645,000 | 0.93% | ||
| 22 | Bank of New York Mellon Corp | 29,682 | 609,000 | 0.88% | ||
| 23 | Invesco Ltd. | 28,440 | 583,000 | 0.84% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 23,263 | 477,000 | 0.69% | ||
| 25 | BlackRock Fund Advisors | 16,230 | 333,000 | 0.48% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 15,892 | 326,000 | 0.47% | ||
| 27 | BLACKROCK ADVISORS LLC | 14,963 | 307,000 | 0.44% | ||
| 28 | Asset Management One Co., Ltd. | 5,872 | 120,000 | 0.17% | ||
| 29 | CITIGROUP INC | 3,851 | 79,000 | 0.11% | ||
| 30 | FEDERATED HERMES, INC. | 3,481 | 71,000 | 0.10% | ||
| 31 | BlackRock Group LTD | 2,952 | 61,000 | 0.09% | ||
| 32 | UBS AG | 2,988 | 61,000 | 0.09% | ||
| 33 | ROYCE & ASSOCIATES LP | 2,800 | 57,000 | 0.08% | ||
| 34 | Alexandria Capital, LLC | 2,325 | 48,000 | 0.07% | ||
| 35 | RUSSELL FRANK CO/ | 2,137 | 44,000 | 0.06% | ||
| 36 | EARNEST PARTNERS LLC | 1,000 | 21,000 | 0.03% | ||
| 37 | BlackRock Investment Management, LLC | 925 | 19,000 | 0.03% | ||
| 38 | Nationwide Fund Advisors | 606 | 12,000 | 0.02% | ||
| 39 | Creative Planning | 600 | 12,000 | 0.02% | ||
| 40 | BlackRock Japan Co. Ltd | 485 | 10,000 | 0.01% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 8,000 | 0.01% | ||
| 42 | TCI Wealth Advisors, Inc. | 300 | 6,000 | 0.01% | ||
| 43 | MUFG Americas Holdings Corp | 280 | 6,000 | 0.01% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229 | 5,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 77 | 2,000 | 0.00% | ||
| 46 | AMERIPRISE FINANCIAL INC | 30 | 1,000 | 0.00% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 24 | 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.
