| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 161,743 | 245,000 | 61.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 54,211 | 82,000 | 20.50% | ||
| 3 | NORTH STAR ASSET MANAGEMENT INC | 20,000 | 30,000 | 7.50% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 15,500 | 24,000 | 6.00% | ||
| 5 | STATE STREET CORP | 10,200 | 16,000 | 4.00% | ||
| 6 | UBS Group AG | 1,266 | 2,000 | 0.50% | ||
| 7 | BlackRock Fund Advisors | 857 | 1,000 | 0.25% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 14 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 28 | 0 | 0.00% | ||
| 12 | JPMORGAN CHASE & CO | 100 | 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.
