| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,373 | 3,052,000 | 54.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 33,471 | 835,000 | 14.82% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 16,100 | 402,000 | 7.13% | ||
| 4 | Aperio Group, LLC | 13,988 | 349,000 | 6.19% | ||
| 5 | COMERICA BANK | 12,139 | 311,000 | 5.52% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,214 | 254,000 | 4.51% | ||
| 7 | MORGAN STANLEY | 10,036 | 251,000 | 4.45% | ||
| 8 | AXA S.A. | 3,800 | 95,000 | 1.69% | ||
| 9 | Checchi Capital Advisers, LLC | 1,415 | 35,000 | 0.62% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,008 | 25,000 | 0.44% | ||
| 11 | JPMORGAN CHASE & CO | 663 | 17,000 | 0.30% | ||
| 12 | UBS Group AG | 106 | 3,000 | 0.05% | ||
| 13 | HOWE & RUSLING INC | 83 | 2,000 | 0.04% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 103 | 2,000 | 0.04% | ||
| 15 | LS Investment Advisors, LLC | 50 | 1,000 | 0.02% | ||
| 16 | BARCLAYS PLC | 39 | 1,000 | 0.02% | ||
| 17 | MSI Financial Services Inc | 50 | 1,000 | 0.02% | ||
| 18 | WELLS FARGO & COMPANY/MN | 19 | 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.
