| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,643,122 | 5,570,000 | 69.48% | ||
| 2 | Gruss & Co., LLC | 323,888 | 1,098,000 | 13.70% | ||
| 3 | VANGUARD GROUP INC | 226,676 | 768,000 | 9.58% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 49,750 | 169,000 | 2.11% | ||
| 5 | Horizon Kinetics LLC | 29,298 | 99,000 | 1.23% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 75,000 | 0.94% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,547 | 73,000 | 0.91% | ||
| 8 | Virtu KCG Holdings LLC | 13,861 | 47,000 | 0.59% | ||
| 9 | ROYAL BANK OF CANADA | 12,400 | 42,000 | 0.52% | ||
| 10 | Tower Research Capital LLC (TRC) | 6,415 | 22,000 | 0.27% | ||
| 11 | Nationwide Fund Advisors | 3,400 | 12,000 | 0.15% | ||
| 12 | Walleye Trading LLC | 3,200 | 11,000 | 0.14% | ||
| 13 | MORGAN STANLEY | 2,175 | 7,000 | 0.09% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 1,840 | 6,238 | 0.08% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,752 | 6,000 | 0.07% | ||
| 16 | UBS Group AG | 1,286 | 4,000 | 0.05% | ||
| 17 | DEUTSCHE BANK AG\ | 1,072 | 3,000 | 0.04% | ||
| 18 | Creative Planning | 850 | 3,000 | 0.04% | ||
| 19 | WELLS FARGO & COMPANY/MN | 687 | 2,000 | 0.02% | ||
| 20 | Tortoise Investment Management, LLC | 26 | 0 | 0.00% | ||
| 21 | INTEGRATED WEALTH MANAGEMENT | 100 | 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.
