| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 96 | 2,000 | 0.01% | ||
| 2 | FEDERATED HERMES, INC. | 199 | 6,000 | 0.03% | ||
| 3 | STERLING INVESTMENT ADVISORS, LTD. | 500 | 7,000 | 0.04% | ||
| 4 | ADVISOR GROUP, INC. | 595 | 18,000 | 0.10% | ||
| 5 | MORGAN STANLEY | 983 | 29,000 | 0.16% | ||
| 6 | BlackRock Finance, Inc. | 1,187 | 35,000 | 0.20% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,097 | 62,000 | 0.35% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,465 | 74,000 | 0.42% | ||
| 9 | IFP ADVISORS, INC | 2,861 | 85,000 | 0.48% | ||
| 10 | DEUTSCHE BANK AG\ | 3,385 | 100,000 | 0.57% | ||
| 11 | Creative Planning | 3,683 | 109,000 | 0.62% | ||
| 12 | UBS Group AG | 4,982 | 148,000 | 0.84% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,602 | 285,000 | 1.62% | ||
| 14 | JBF Capital, Inc. | 11,025 | 327,000 | 1.86% | ||
| 15 | LSV ASSET MANAGEMENT | 11,637 | 345,000 | 1.96% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 13,453 | 409,000 | 2.32% | ||
| 17 | NORTHERN TRUST CORP | 15,111 | 448,000 | 2.55% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,913 | 473,000 | 2.69% | ||
| 19 | ROYCE & ASSOCIATES LP | 20,537 | 610,000 | 3.47% | ||
| 20 | NAPLES GLOBAL ADVISORS, LLC | 25,899 | 768,000 | 4.37% | ||
| 21 | BOKF, NA | 30,786 | 917,000 | 5.21% | ||
| 22 | TRUST CO | 41,155 | 1,220,000 | 6.93% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 47,481 | 1,445,000 | 8.21% | ||
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 70,893 | 2,102,000 | 11.95% | ||
| 25 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 74,653 | 2,213,000 | 12.58% | ||
| 26 | Koshinski Asset Management, Inc. | 75,817 | 2,248,000 | 12.78% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 104,613 | 3,109,000 | 17.67% |
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.
