| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 33,471 | 785,000 | 26.61% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,574 | 698,000 | 23.66% | ||
| 3 | OLD MISSION CAPITAL LLC | 25,827 | 610,000 | 20.68% | ||
| 4 | Aperio Group, LLC | 15,666 | 370,000 | 12.54% | ||
| 5 | COMERICA BANK | 11,563 | 273,000 | 9.25% | ||
| 6 | MORGAN STANLEY | 5,524 | 130,000 | 4.41% | ||
| 7 | DEUTSCHE BANK AG\ | 3,018 | 71,000 | 2.41% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 211 | 5,000 | 0.17% | ||
| 9 | UBS Group AG | 106 | 3,000 | 0.10% | ||
| 10 | HOWE & RUSLING INC | 83 | 2,000 | 0.07% | ||
| 11 | FineMark National Bank & Trust | 84 | 2,000 | 0.07% | ||
| 12 | LS Investment Advisors, LLC | 50 | 1,000 | 0.03% | ||
| 13 | WELLS FARGO & COMPANY/MN | 18 | 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.
