| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 633,616 | 2,851,000 | 44.32% | ||
| 2 | VANGUARD GROUP INC | 187,106 | 842,000 | 13.09% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 176,363 | 794,000 | 12.34% | ||
| 4 | Potomac Capital Management, Inc. | 143,730 | 647,000 | 10.06% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,850 | 341,000 | 5.30% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 60,300 | 271,000 | 4.21% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,200 | 181,000 | 2.81% | ||
| 8 | BlackRock Fund Advisors | 35,006 | 158,000 | 2.46% | ||
| 9 | Walthausen & Co., LLC | 28,614 | 129,000 | 2.01% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 18,187 | 81,000 | 1.26% | ||
| 11 | NORTHERN TRUST CORP | 13,930 | 62,000 | 0.96% | ||
| 12 | ROTHSCHILD INVESTMENT LLC /IL | 10,853 | 49,000 | 0.76% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 3,100 | 13,000 | 0.20% | ||
| 14 | BlackRock Investment Management, LLC | 1,534 | 7,000 | 0.11% | ||
| 15 | Nationwide Fund Advisors | 1,140 | 5,000 | 0.08% | ||
| 16 | Tower Research Capital LLC (TRC) | 463 | 2,000 | 0.03% | ||
| 17 | UBS Group AG | 50 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4 | 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.
