| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHPOINTE CAPITAL LLC | 42,550 | 1,000,000 | 41.74% | ||
| 2 | VANGUARD GROUP INC | 20,539 | 483,000 | 20.16% | ||
| 3 | Bank of New York Mellon Corp | 11,093 | 260,000 | 10.85% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,202 | 240,000 | 10.02% | ||
| 5 | MORGAN STANLEY | 8,727 | 205,000 | 8.56% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,338 | 78,000 | 3.26% | ||
| 7 | BANK OF MONTREAL /CAN/ | 2,449 | 57,000 | 2.38% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,600 | 38,000 | 1.59% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 350 | 8,000 | 0.33% | ||
| 10 | MSI Financial Services Inc | 357 | 8,000 | 0.33% | ||
| 11 | UBS Group AG | 334 | 8,000 | 0.33% | ||
| 12 | BlackRock Investment Management, LLC | 231 | 5,000 | 0.21% | ||
| 13 | Tower Research Capital LLC (TRC) | 154 | 4,000 | 0.17% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 100 | 2,000 | 0.08% |
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.
