| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 367,141 | 1,285,000 | 49.92% | ||
| 2 | MORGAN STANLEY | 143,600 | 502,000 | 19.50% | ||
| 3 | ROBOTTI ROBERT | 52,128 | 183,000 | 7.11% | ||
| 4 | KGH Ltd | 48,801 | 171,000 | 6.64% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 39,117 | 137,000 | 5.32% | ||
| 6 | Aperio Group, LLC | 28,460 | 100,000 | 3.89% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,496 | 65,000 | 2.53% | ||
| 8 | SG Americas Securities, LLC | 17,828 | 62,000 | 2.41% | ||
| 9 | RIVERHEAD CAPITAL MANAGEMENT LLC | 7,400 | 26,000 | 1.01% | ||
| 10 | Creative Planning | 4,801 | 17,000 | 0.66% | ||
| 11 | CoreCommodity Management, LLC | 2,136 | 7,000 | 0.27% | ||
| 12 | KANALY TRUST CO | 2,002 | 7,000 | 0.27% | ||
| 13 | BlackRock Fund Advisors | 1,808 | 6,000 | 0.23% | ||
| 14 | WELLS FARGO & COMPANY/MN | 783 | 3,000 | 0.12% | ||
| 15 | UBS Group AG | 401 | 1,000 | 0.04% | ||
| 16 | BARCLAYS PLC | 457 | 1,000 | 0.04% | ||
| 17 | Smithfield Trust Co | 401 | 1,000 | 0.04% | ||
| 18 | LS Investment Advisors, LLC | 70 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55 | 0 | 0.00% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 0 | 0.00% | ||
| 21 | GLENMEDE TRUST CO NA | 148 | 0 | 0.00% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 115 | 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.
