| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 2 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79 | 1,000 | 0.04% | ||
| 4 | GENEOS WEALTH MANAGEMENT INC. | 200 | 1,000 | 0.04% | ||
| 5 | FIFTH THIRD BANCORP | 337 | 2,000 | 0.08% | ||
| 6 | MORGAN STANLEY | 231 | 2,000 | 0.08% | ||
| 7 | UBS Group AG | 6,350 | 42,000 | 1.71% | ||
| 8 | NORTHERN TRUST CORP | 10,056 | 68,000 | 2.77% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 11,331 | 76,000 | 3.10% | ||
| 10 | BlackRock Finance, Inc. | 12,258 | 83,000 | 3.38% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 21,194 | 143,000 | 5.83% | ||
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 38,292 | 258,000 | 10.52% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,702 | 430,000 | 17.53% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 93,234 | 629,000 | 25.64% | ||
| 15 | VANGUARD GROUP INC | 106,350 | 718,000 | 29.27% |
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.
