| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,396 | 3,015,000 | 53.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 30,969 | 769,000 | 13.69% | ||
| 3 | MORGAN STANLEY | 16,761 | 416,000 | 7.40% | ||
| 4 | Aperio Group, LLC | 13,468 | 335,000 | 5.96% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 11,700 | 291,000 | 5.18% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,214 | 253,000 | 4.50% | ||
| 7 | ANALYTIC INVESTORS, LLC | 9,190 | 229,000 | 4.08% | ||
| 8 | AXA S.A. | 3,800 | 94,000 | 1.67% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,023 | 75,000 | 1.33% | ||
| 10 | Checchi Capital Advisers, LLC | 1,338 | 33,000 | 0.59% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,107 | 27,000 | 0.48% | ||
| 12 | UBS Group AG | 890 | 22,000 | 0.39% | ||
| 13 | JPMORGAN CHASE & CO | 698 | 18,000 | 0.32% | ||
| 14 | Tower Research Capital LLC (TRC) | 555 | 14,000 | 0.25% | ||
| 15 | CITIGROUP INC | 520 | 13,000 | 0.23% | ||
| 16 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 300 | 7,000 | 0.12% | ||
| 17 | FineMark National Bank & Trust | 84 | 2,000 | 0.04% | ||
| 18 | HOWE & RUSLING INC | 83 | 2,000 | 0.04% | ||
| 19 | MSI Financial Services Inc | 50 | 1,000 | 0.02% | ||
| 20 | ROYAL BANK OF CANADA | 45 | 1,000 | 0.02% | ||
| 21 | LS Investment Advisors, LLC | 50 | 1,000 | 0.02% |
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.
