| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,853,703 | 8,312,000 | 50.69% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,142,065 | 1,622,000 | 9.89% | ||
| 3 | VANGUARD GROUP INC | 1,032,800 | 1,467,000 | 8.95% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 873,840 | 1,241,000 | 7.57% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 797,100 | 1,132,000 | 6.90% | ||
| 6 | MORGAN STANLEY | 666,796 | 947,000 | 5.78% | ||
| 7 | ORBIS ALLAN GRAY LTD | 325,944 | 463,000 | 2.82% | ||
| 8 | STATE STREET CORP | 197,177 | 280,000 | 1.71% | ||
| 9 | CREDIT SUISSE AG/ | 173,603 | 246,000 | 1.50% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,457 | 229,000 | 1.40% | ||
| 11 | WELLS FARGO & COMPANY/MN | 61,767 | 88,000 | 0.54% | ||
| 12 | PRUDENTIAL PLC | 37,850 | 54,000 | 0.33% | ||
| 13 | SG Americas Securities, LLC | 29,762 | 42,000 | 0.26% | ||
| 14 | CITADEL ADVISORS LLC | 22,318 | 32,000 | 0.20% | ||
| 15 | NORTHERN TRUST CORP | 21,773 | 31,000 | 0.19% | ||
| 16 | Virtu KCG Holdings LLC | 22,143 | 31,000 | 0.19% | ||
| 17 | Cubist Systematic Strategies, LLC | 14,903 | 21,000 | 0.13% | ||
| 18 | Aperio Group, LLC | 13,702 | 19,000 | 0.12% | ||
| 19 | Alley Co LLC | 12,000 | 17,000 | 0.10% | ||
| 20 | NOMURA HOLDINGS INC | 12,000 | 17,000 | 0.10% | ||
| 21 | FCA CORP /TX | 12,000 | 17,000 | 0.10% | ||
| 22 | DEUTSCHE BANK AG\ | 11,365 | 16,000 | 0.10% | ||
| 23 | World Asset Management Inc | 11,122 | 16,000 | 0.10% | ||
| 24 | COMERICA BANK | 10,094 | 15,000 | 0.09% | ||
| 25 | JANE STREET GROUP, LLC | 10,130 | 14,000 | 0.09% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 7,187 | 10,000 | 0.06% | ||
| 27 | THOMPSON DAVIS & CO., INC. | 4,000 | 6,000 | 0.04% | ||
| 28 | UBS Group AG | 2,500 | 4,000 | 0.02% | ||
| 29 | Tower Research Capital LLC (TRC) | 1,959 | 3,000 | 0.02% | ||
| 30 | Checchi Capital Advisers, LLC | 364 | 1,000 | 0.01% | ||
| 31 | CITIGROUP INC | 400 | 1,000 | 0.01% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 468 | 1,000 | 0.01% | ||
| 33 | MSI Financial Services Inc | 448 | 1,000 | 0.01% | ||
| 34 | Weaver C. Barksdale & Associates, Inc. | 364 | 1,000 | 0.01% | ||
| 35 | BARCLAYS PLC | 97 | 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.
