| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 97,339 | 2,557,000 | 18.88% | ||
| 2 | Koshinski Asset Management, Inc. | 80,200 | 2,124,000 | 15.69% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 67,928 | 1,799,000 | 13.29% | ||
| 4 | TRUST CO | 39,895 | 1,057,000 | 7.81% | ||
| 5 | VANGUARD GROUP INC | 34,369 | 903,000 | 6.67% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 30,007 | 795,000 | 5.87% | ||
| 7 | BOKF, NA | 29,324 | 777,000 | 5.74% | ||
| 8 | NAPLES GLOBAL ADVISORS, LLC | 25,825 | 684,000 | 5.05% | ||
| 9 | M3F, INC. | 22,880 | 606,000 | 4.48% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,156 | 398,000 | 2.94% | ||
| 11 | NORTHERN TRUST CORP | 13,555 | 359,000 | 2.65% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 12,813 | 339,000 | 2.50% | ||
| 13 | LSV ASSET MANAGEMENT | 11,264 | 295,000 | 2.18% | ||
| 14 | JBF Capital, Inc. | 10,500 | 278,000 | 2.05% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,145 | 240,000 | 1.77% | ||
| 16 | UBS Group AG | 3,640 | 96,000 | 0.71% | ||
| 17 | Creative Planning | 3,509 | 93,000 | 0.69% | ||
| 18 | MSI Financial Services Inc | 3,058 | 81,000 | 0.60% | ||
| 19 | BlackRock Fund Advisors | 644 | 17,000 | 0.13% | ||
| 20 | BlackRock Investment Management, LLC | 532 | 14,000 | 0.10% | ||
| 21 | Tower Research Capital LLC (TRC) | 380 | 10,000 | 0.07% | ||
| 22 | MORGAN STANLEY | 365 | 10,000 | 0.07% | ||
| 23 | FEDERATED HERMES, INC. | 191 | 5,000 | 0.04% | ||
| 24 | IFP ADVISORS, INC | 93 | 2,000 | 0.01% | ||
| 25 | DEUTSCHE BANK AG\ | 52 | 1,000 | 0.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 18 | 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.
