| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,578,748 | 6,193,000 | 61.12% | ||
| 2 | VANGUARD GROUP INC | 1,111,500 | 1,234,000 | 12.18% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,105,200 | 1,227,000 | 12.11% | ||
| 4 | ORBIS ALLAN GRAY LTD | 325,944 | 362,000 | 3.57% | ||
| 5 | MORGAN STANLEY | 243,255 | 270,000 | 2.66% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,457 | 179,000 | 1.77% | ||
| 7 | QCM Cayman, Ltd. | 207,826 | 120,000 | 1.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 100,136 | 111,000 | 1.10% | ||
| 9 | Virtu Financial LLC | 76,650 | 85,000 | 0.84% | ||
| 10 | OLD MISSION CAPITAL, LLC | 43,822 | 49,000 | 0.48% | ||
| 11 | UBS Group AG | 37,281 | 42,000 | 0.41% | ||
| 12 | STATE STREET CORP | 33,977 | 38,000 | 0.38% | ||
| 13 | WELLS FARGO & COMPANY/MN | 32,567 | 36,000 | 0.36% | ||
| 14 | SG Americas Securities, LLC | 29,762 | 33,000 | 0.33% | ||
| 15 | Virtu KCG Holdings LLC | 25,355 | 28,000 | 0.28% | ||
| 16 | Cubist Systematic Strategies, LLC | 19,770 | 22,000 | 0.22% | ||
| 17 | FCA CORP /TX | 20,000 | 22,000 | 0.22% | ||
| 18 | COMERICA BANK | 10,675 | 15,000 | 0.15% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,568 | 13,000 | 0.13% | ||
| 20 | World Asset Management Inc | 11,649 | 13,000 | 0.13% | ||
| 21 | Alley Co LLC | 12,000 | 13,000 | 0.13% | ||
| 22 | JANE STREET GROUP, LLC | 10,130 | 11,000 | 0.11% | ||
| 23 | JPMORGAN CHASE & CO | 8,180 | 9,000 | 0.09% | ||
| 24 | ADVISOR GROUP, INC. | 5,000 | 6,000 | 0.06% | ||
| 25 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,000 | 1,000 | 0.01% | ||
| 26 | MSI Financial Services Inc | 448 | 0 | 0.00% | ||
| 27 | Weaver C. Barksdale & Associates, Inc. | 364 | 0 | 0.00% | ||
| 28 | CITIGROUP INC | 400 | 0 | 0.00% | ||
| 29 | 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.
