| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,411 | 1,998,000 | 47.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 33,471 | 756,000 | 17.86% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 15,500 | 350,000 | 8.27% | ||
| 4 | Aperio Group, LLC | 14,458 | 327,000 | 7.73% | SH | |
| 5 | COMERICA BANK | 12,100 | 254,000 | 6.00% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,214 | 230,000 | 5.43% | ||
| 7 | MORGAN STANLEY | 9,976 | 225,000 | 5.32% | ||
| 8 | DEUTSCHE BANK AG\ | 1,718 | 38,000 | 0.90% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,008 | 23,000 | 0.54% | ||
| 10 | JPMORGAN CHASE & CO | 683 | 15,000 | 0.35% | ||
| 11 | UBS Group AG | 269 | 6,000 | 0.14% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 211 | 5,000 | 0.12% | ||
| 13 | FineMark National Bank & Trust | 84 | 2,000 | 0.05% | ||
| 14 | HOWE & RUSLING INC | 83 | 2,000 | 0.05% | ||
| 15 | LS Investment Advisors, LLC | 50 | 1,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 19 | 0 | 0.00% | ||
| 17 | ASSETMARK, INC | 15 | 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.
