| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Strategic Global Advisors, LLC | 52,625 | 1,434,000 | 37.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 33,303 | 899,000 | 23.34% | ||
| 3 | Aperio Group, LLC | 30,674 | 836,000 | 21.71% | ||
| 4 | NORTHERN TRUST CORP | 16,227 | 438,000 | 11.37% | ||
| 5 | DEUTSCHE BANK AG\ | 5,618 | 153,000 | 3.97% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,058 | 29,000 | 0.75% | ||
| 7 | UBS Group AG | 571 | 16,000 | 0.42% | ||
| 8 | MORGAN STANLEY | 399 | 11,000 | 0.29% | ||
| 9 | Nationwide Fund Advisors | 351 | 9,000 | 0.23% | ||
| 10 | ROYAL BANK OF CANADA | 285 | 8,000 | 0.21% | ||
| 11 | ENTERPRISE FINANCIAL SERVICES CORP | 227 | 6,000 | 0.16% | ||
| 12 | FIFTH THIRD BANCORP | 166 | 5,000 | 0.13% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.08% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 121 | 3,000 | 0.08% | ||
| 15 | LS Investment Advisors, LLC | 50 | 1,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 17 | 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.