| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 83,512 | 1,659,000 | 37.09% | ||
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 54,757 | 1,088,000 | 24.32% | ||
| 3 | BOKF, NA | 25,557 | 508,000 | 11.36% | ||
| 4 | NAPLES GLOBAL ADVISORS, LLC | 21,248 | 422,000 | 9.43% | ||
| 5 | NORTHERN TRUST CORP | 10,686 | 213,000 | 4.76% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,510 | 209,000 | 4.67% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 10,385 | 206,000 | 4.61% | ||
| 8 | UBS AG | 6,985 | 139,000 | 3.11% | ||
| 9 | MORGAN STANLEY | 713 | 14,000 | 0.31% | ||
| 10 | BlackRock Investment Management, LLC | 379 | 8,000 | 0.18% | ||
| 11 | Tower Research Capital LLC (TRC) | 248 | 5,000 | 0.11% | ||
| 12 | Ground Swell Capital, LLC | 118 | 2,000 | 0.04% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 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.
