| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,656,331 | 8,766,000 | 63.01% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,145,100 | 1,775,000 | 12.76% | ||
| 3 | VANGUARD GROUP INC | 1,101,600 | 1,707,000 | 12.27% | ||
| 4 | ORBIS ALLAN GRAY LTD | 325,944 | 505,000 | 3.63% | ||
| 5 | MORGAN STANLEY | 296,418 | 460,000 | 3.31% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 100,136 | 155,000 | 1.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 61,767 | 96,000 | 0.69% | ||
| 8 | Virtu Financial LLC | 42,095 | 65,000 | 0.47% | ||
| 9 | STATE STREET CORP | 33,977 | 53,000 | 0.38% | ||
| 10 | SG Americas Securities, LLC | 29,762 | 46,000 | 0.33% | ||
| 11 | NORTHERN TRUST CORP | 25,062 | 39,000 | 0.28% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,931 | 36,000 | 0.26% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 22,000 | 34,000 | 0.24% | ||
| 14 | Virtu KCG Holdings LLC | 16,762 | 26,000 | 0.19% | ||
| 15 | Cubist Systematic Strategies, LLC | 14,903 | 23,000 | 0.17% | ||
| 16 | World Asset Management Inc | 12,708 | 20,000 | 0.14% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 12,768 | 20,000 | 0.14% | ||
| 18 | FCA CORP /TX | 12,000 | 19,000 | 0.14% | ||
| 19 | Alley Co LLC | 12,000 | 19,000 | 0.14% | ||
| 20 | Aperio Group, LLC | 10,088 | 16,000 | 0.12% | ||
| 21 | JANE STREET GROUP, LLC | 10,130 | 16,000 | 0.12% | ||
| 22 | ADVISOR GROUP, INC. | 5,000 | 8,000 | 0.06% | ||
| 23 | UBS Group AG | 2,558 | 4,000 | 0.03% | ||
| 24 | Weaver C. Barksdale & Associates, Inc. | 364 | 1,000 | 0.01% | ||
| 25 | CITIGROUP INC | 400 | 1,000 | 0.01% | ||
| 26 | MSI Financial Services Inc | 448 | 1,000 | 0.01% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 377 | 1,000 | 0.01% | ||
| 28 | 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.
