| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 97 | 0 | 0.00% | ||
| 2 | Weaver C. Barksdale & Associates, Inc. | 364 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 170 | 0 | 0.00% | ||
| 4 | Checchi Capital Advisers, LLC | 364 | 0 | 0.00% | ||
| 5 | CITIGROUP INC | 400 | 1,000 | 0.01% | ||
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 468 | 1,000 | 0.01% | ||
| 7 | MSI Financial Services Inc | 448 | 1,000 | 0.01% | ||
| 8 | UBS Group AG | 2,500 | 3,000 | 0.02% | ||
| 9 | ADVISOR GROUP, INC. | 5,000 | 6,000 | 0.05% | ||
| 10 | JANE STREET GROUP, LLC | 10,130 | 13,000 | 0.10% | ||
| 11 | Aperio Group, LLC | 10,242 | 13,000 | 0.10% | ||
| 12 | GOLDMAN SACHS GROUP INC | 10,419 | 13,000 | 0.10% | ||
| 13 | COMERICA BANK | 10,087 | 14,000 | 0.11% | ||
| 14 | DEUTSCHE BANK AG\ | 11,363 | 14,000 | 0.11% | ||
| 15 | FCA CORP /TX | 12,000 | 15,000 | 0.12% | ||
| 16 | World Asset Management Inc | 11,765 | 15,000 | 0.12% | ||
| 17 | Alley Co LLC | 12,000 | 15,000 | 0.12% | ||
| 18 | Cubist Systematic Strategies, LLC | 14,903 | 19,000 | 0.15% | ||
| 19 | NORTHERN TRUST CORP | 22,377 | 29,000 | 0.23% | ||
| 20 | NOMURA HOLDINGS INC | 27,500 | 33,000 | 0.26% | ||
| 21 | SOCIETE GENERALE | 29,762 | 38,000 | 0.30% | ||
| 22 | SG Americas Securities, LLC | 29,762 | 38,000 | 0.30% | ||
| 23 | STATE STREET CORP | 33,977 | 43,000 | 0.35% | ||
| 24 | PRUDENTIAL PLC | 37,850 | 48,000 | 0.39% | ||
| 25 | A.R.T. Advisors, LLC | 41,302 | 52,000 | 0.42% | ||
| 26 | TWO SIGMA SECURITIES, LLC | 43,097 | 55,000 | 0.44% | ||
| 27 | WELLS FARGO & COMPANY/MN | 61,767 | 78,000 | 0.63% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,457 | 205,000 | 1.65% | ||
| 29 | MORGAN STANLEY | 299,131 | 380,000 | 3.05% | ||
| 30 | ORBIS ALLAN GRAY LTD | 325,944 | 414,000 | 3.32% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 842,603 | 1,070,000 | 8.59% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 944,100 | 1,199,000 | 9.62% | ||
| 33 | VANGUARD GROUP INC | 1,075,200 | 1,366,000 | 10.96% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 5,724,152 | 7,269,000 | 58.34% |
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.
