| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 97,339 | 2,466,000 | 19.03% | ||
| 2 | Koshinski Asset Management, Inc. | 82,941 | 2,101,000 | 16.21% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 68,199 | 1,727,000 | 13.32% | ||
| 4 | TRUST CO | 40,895 | 1,036,000 | 7.99% | ||
| 5 | VANGUARD GROUP INC | 32,869 | 833,000 | 6.43% | ||
| 6 | BOKF, NA | 29,324 | 743,000 | 5.73% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 28,607 | 725,000 | 5.59% | ||
| 8 | NAPLES GLOBAL ADVISORS, LLC | 25,825 | 654,000 | 5.05% | ||
| 9 | M3F, INC. | 21,026 | 533,000 | 4.11% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,156 | 384,000 | 2.96% | ||
| 11 | NORTHERN TRUST CORP | 12,955 | 328,000 | 2.53% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 12,813 | 324,000 | 2.50% | ||
| 13 | LSV ASSET MANAGEMENT | 11,264 | 285,000 | 2.20% | ||
| 14 | JBF Capital, Inc. | 10,500 | 266,000 | 2.05% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,145 | 232,000 | 1.79% | ||
| 16 | UBS Group AG | 4,311 | 109,000 | 0.84% | ||
| 17 | Creative Planning | 3,509 | 89,000 | 0.69% | ||
| 18 | MSI Financial Services Inc | 3,073 | 78,000 | 0.60% | ||
| 19 | BlackRock Fund Advisors | 587 | 15,000 | 0.12% | ||
| 20 | BlackRock Investment Management, LLC | 532 | 13,000 | 0.10% | ||
| 21 | MORGAN STANLEY | 365 | 9,000 | 0.07% | ||
| 22 | FEDERATED HERMES, INC. | 191 | 5,000 | 0.04% | ||
| 23 | IFP ADVISORS, INC | 93 | 2,000 | 0.02% | ||
| 24 | DEUTSCHE BANK AG\ | 100 | 2,000 | 0.02% | ||
| 25 | Tower Research Capital LLC (TRC) | 92 | 2,000 | 0.02% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 12 | 0 | 0.00% | ||
| 27 | 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.
