| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 621,451 | 2,250,000 | 62.56% | ||
| 2 | SHUFRO ROSE & CO LLC | 54,649 | 197,000 | 5.48% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,025 | 192,000 | 5.34% | ||
| 4 | NORTHERN TRUST CORP | 51,062 | 185,000 | 5.14% | ||
| 5 | VANGUARD GROUP INC | 42,196 | 153,000 | 4.25% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 37,900 | 137,000 | 3.81% | ||
| 7 | Bank of New York Mellon Corp | 33,493 | 121,000 | 3.36% | ||
| 8 | WELLS FARGO & COMPANY/MN | 25,000 | 91,000 | 2.53% | ||
| 9 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 24,005 | 87,000 | 2.42% | ||
| 10 | Teton Advisors, Inc. | 20,000 | 72,000 | 2.00% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,056 | 51,000 | 1.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 9,708 | 35,000 | 0.97% | ||
| 13 | BLACKROCK ADVISORS LLC | 2,927 | 11,000 | 0.31% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,250 | 8,000 | 0.22% | ||
| 15 | BlackRock Investment Management, LLC | 932 | 3,000 | 0.08% | ||
| 16 | Tower Research Capital LLC (TRC) | 928 | 3,000 | 0.08% | ||
| 17 | Simplicity Solutions, LLC | 136 | 492 | 0.01% | ||
| 18 | MORGAN STANLEY | 36 | 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.
