| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 107,919 | 125,000 | 46.30% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 54,211 | 60,000 | 22.22% | ||
| 3 | GOLDMAN SACHS GROUP INC | 23,957 | 28,000 | 10.37% | ||
| 4 | NORTH STAR ASSET MANAGEMENT INC | 20,000 | 23,000 | 8.52% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 17,000 | 20,000 | 7.41% | ||
| 6 | STATE STREET CORP | 10,200 | 12,000 | 4.44% | ||
| 7 | BlackRock Fund Advisors | 1,011 | 1,000 | 0.37% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 883 | 1,000 | 0.37% | ||
| 9 | Tower Research Capital LLC (TRC) | 66 | 0 | 0.00% | ||
| 10 | JPMORGAN CHASE & CO | 100 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 402 | 0 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 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.
