| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,881,074 | 6,648,000 | 46.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,228,965 | 1,388,000 | 9.79% | ||
| 3 | JANE STREET GROUP, LLC | 971,418 | 1,097,000 | 7.74% | ||
| 4 | VANGUARD GROUP INC | 898,400 | 1,015,000 | 7.16% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 674,800 | 763,000 | 5.38% | ||
| 6 | MORGAN STANLEY | 428,165 | 485,000 | 3.42% | ||
| 7 | ORBIS HOLDINGS LTD | 325,944 | 368,000 | 2.60% | ||
| 8 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 316,000 | 366,000 | 2.58% | ||
| 9 | D. E. Shaw & Co., Inc. | 312,506 | 353,000 | 2.49% | ||
| 10 | QCM Cayman, Ltd. | 515,938 | 323,000 | 2.28% | ||
| 11 | CREDIT SUISSE AG/ | 254,033 | 287,000 | 2.02% | ||
| 12 | STATE STREET CORP | 197,177 | 222,000 | 1.57% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,457 | 182,000 | 1.28% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 117,840 | 133,000 | 0.94% | ||
| 15 | GOLDMAN SACHS GROUP INC | 97,055 | 110,000 | 0.78% | ||
| 16 | WELLS FARGO & COMPANY/MN | 61,767 | 70,000 | 0.49% | ||
| 17 | A.R.T. Advisors, LLC | 60,852 | 68,000 | 0.48% | ||
| 18 | Virtu KCG Holdings LLC | 40,515 | 46,000 | 0.32% | ||
| 19 | PRUDENTIAL PLC | 37,850 | 43,000 | 0.30% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 34,613 | 40,000 | 0.28% | ||
| 21 | SG Americas Securities, LLC | 29,762 | 34,000 | 0.24% | ||
| 22 | UBS Group AG | 19,258 | 22,000 | 0.16% | ||
| 23 | Cubist Systematic Strategies, LLC | 17,937 | 20,000 | 0.14% | ||
| 24 | Aperio Group, LLC | 17,257 | 20,000 | 0.14% | SH | |
| 25 | NORTHERN TRUST CORP | 12,330 | 14,000 | 0.10% | ||
| 26 | Alley Co LLC | 12,000 | 14,000 | 0.10% | ||
| 27 | World Asset Management Inc | 10,200 | 12,000 | 0.08% | ||
| 28 | COMERICA BANK | 10,094 | 11,000 | 0.08% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 5,187 | 6,000 | 0.04% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 6,000 | 0.04% | ||
| 31 | THOMPSON DAVIS & CO., INC. | 4,000 | 5,000 | 0.04% | ||
| 32 | MSI Financial Services Inc | 448 | 1,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 1,232 | 1,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 97 | 0 | 0.00% | ||
| 35 | Weaver C. Barksdale & Associates, Inc. | 364 | 0 | 0.00% | ||
| 36 | ASSETMARK, INC | 123 | 0 | 0.00% | ||
| 37 | CITIGROUP INC | 423 | 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.
