| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 67 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 307 | 1,000 | 0.01% | ||
| 3 | MSI Financial Services Inc | 200 | 1,000 | 0.01% | ||
| 4 | US BANCORP \DE\ | 434 | 2,000 | 0.01% | ||
| 5 | FIRST INTERSTATE BANK | 500 | 2,000 | 0.01% | ||
| 6 | Walleye Trading LLC | 531 | 2,000 | 0.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 592 | 3,000 | 0.02% | ||
| 8 | ADVISOR GROUP, INC. | 950 | 4,000 | 0.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,323 | 6,000 | 0.04% | ||
| 10 | Checchi Capital Advisers, LLC | 1,977 | 9,000 | 0.06% | ||
| 11 | MORGAN STANLEY | 2,000 | 9,000 | 0.06% | ||
| 12 | CKW FINANCIAL GROUP | 2,000 | 9,000 | 0.06% | ||
| 13 | UBS Group AG | 4,717 | 21,000 | 0.14% | ||
| 14 | BANK OF MONTREAL /CAN/ | 6,971 | 32,000 | 0.22% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 30,961 | 147,000 | 1.00% | ||
| 16 | Aperio Group, LLC | 34,193 | 155,000 | 1.06% | ||
| 17 | Psagot Value Holdings Ltd. | 125,252 | 566,000 | 3.87% | ||
| 18 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 375,402 | 1,696,000 | 11.59% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 2,646,500 | 11,962,000 | 81.78% |
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.
