| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 624,117 | 2,515,000 | 62.14% | ||
| 2 | SHUFRO ROSE & CO LLC | 54,649 | 220,000 | 5.44% | ||
| 3 | NORTHERN TRUST CORP | 54,089 | 218,000 | 5.39% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,025 | 211,000 | 5.21% | ||
| 5 | VANGUARD GROUP INC | 41,012 | 165,000 | 4.08% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 36,900 | 149,000 | 3.68% | ||
| 7 | Bank of New York Mellon Corp | 35,599 | 143,000 | 3.53% | ||
| 8 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 26,005 | 105,000 | 2.59% | ||
| 9 | WELLS FARGO & COMPANY/MN | 25,000 | 101,000 | 2.50% | ||
| 10 | Teton Advisors, Inc. | 20,000 | 81,000 | 2.00% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,056 | 57,000 | 1.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 9,708 | 39,000 | 0.96% | ||
| 13 | UBS Group AG | 4,000 | 16,000 | 0.40% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,927 | 12,000 | 0.30% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,250 | 9,000 | 0.22% | ||
| 16 | BlackRock Investment Management, LLC | 932 | 4,000 | 0.10% | ||
| 17 | Simplicity Solutions, LLC | 288 | 1,161 | 0.03% | ||
| 18 | Tower Research Capital LLC (TRC) | 194 | 1,000 | 0.02% | ||
| 19 | MORGAN STANLEY | 35 | 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.