| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 160,443 | 406,000 | 36.60% | ||
| 2 | Atle Fund Management AB | 155,097 | 392,000 | 35.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 54,038 | 137,000 | 12.35% | ||
| 4 | Kessler Investment Group, LLC | 31,736 | 80,000 | 7.21% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 20,000 | 51,000 | 4.60% | ||
| 6 | STATE STREET CORP | 11,400 | 29,000 | 2.61% | ||
| 7 | UBS AG | 2,210 | 6,000 | 0.54% | ||
| 8 | FEDERATED HERMES, INC. | 1,429 | 4,000 | 0.36% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,244 | 3,000 | 0.27% | ||
| 10 | BANK OF MONTREAL /CAN/ | 230 | 1,000 | 0.09% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 253 | 0.02% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 14 | 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.
