| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 49 | 0 | 0.00% | ||
| 2 | Creative Planning | 60 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.01% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 887 | 2,000 | 0.03% | ||
| 5 | BlackRock Fund Advisors | 1,947 | 5,000 | 0.07% | ||
| 6 | UBS Group AG | 2,667 | 6,000 | 0.08% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 11,601 | 26,000 | 0.35% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,500 | 49,000 | 0.65% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 76,800 | 184,000 | 2.45% | ||
| 10 | VANGUARD GROUP INC | 134,857 | 306,000 | 4.07% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 202,441 | 486,000 | 6.47% | ||
| 12 | SFMG, LLC | 388,986 | 934,000 | 12.43% | ||
| 13 | Tieton Capital Management, LLC | 791,207 | 1,899,000 | 25.28% | ||
| 14 | ARIEL INVESTMENTS, LLC | 1,506,160 | 3,615,000 | 48.12% |
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.
