| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 400 | 3,000 | 0.04% | ||
| 2 | BlackRock Fund Advisors | 624 | 5,000 | 0.07% | ||
| 3 | USA MUTUALS ADVISORS, INC. | 555 | 5,000 | 0.07% | ||
| 4 | Tower Research Capital LLC (TRC) | 884 | 7,000 | 0.10% | ||
| 5 | UBS Group AG | 925 | 8,000 | 0.12% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 9,000 | 0.13% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,300 | 11,000 | 0.16% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,728 | 14,000 | 0.20% | ||
| 9 | DEUTSCHE BANK AG\ | 3,049 | 24,000 | 0.35% | ||
| 10 | Virtu KCG Holdings LLC | 10,149 | 82,000 | 1.20% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 25,143 | 204,000 | 2.98% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,700 | 314,000 | 4.58% | ||
| 13 | VANGUARD GROUP INC | 79,308 | 644,000 | 9.39% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 167,200 | 1,358,000 | 19.81% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,453 | 1,758,000 | 25.65% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 296,620 | 2,409,000 | 35.14% |
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.
