| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38 | 0 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 200 | 2,000 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 475 | 3,620 | 0.01% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 533 | 4,000 | 0.01% | ||
| 5 | Perigon Wealth Management, LLC | 987 | 6,000 | 0.01% | ||
| 6 | TORONTO DOMINION BANK | 1,600 | 12,000 | 0.02% | ||
| 7 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,300 | 18,000 | 0.03% | ||
| 8 | US BANCORP \DE\ | 2,313 | 18,000 | 0.03% | ||
| 9 | Walleye Trading LLC | 3,900 | 30,000 | 0.04% | ||
| 10 | DEUTSCHE BANK AG\ | 20,020 | 151,000 | 0.21% | ||
| 11 | K.J. Harrison & Partners Inc | 20,000 | 152,000 | 0.22% | ||
| 12 | UBS Group AG | 23,545 | 179,000 | 0.25% | ||
| 13 | Freedom Investment Management, Inc. | 27,706 | 211,000 | 0.30% | ||
| 14 | CREDIT SUISSE AG/ | 29,868 | 228,000 | 0.32% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 30,170 | 230,000 | 0.33% | ||
| 16 | Aperio Group, LLC | 33,553 | 256,000 | 0.36% | ||
| 17 | AJO, LP | 38,068 | 290,000 | 0.41% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 43,047 | 328,000 | 0.47% | ||
| 19 | BANK OF MONTREAL /CAN/ | 49,140 | 329,000 | 0.47% | ||
| 20 | COMERICA BANK | 47,802 | 334,000 | 0.47% | ||
| 21 | BlackRock Finance, Inc. | 48,487 | 369,000 | 0.52% | ||
| 22 | PROFUND ADVISORS LLC | 49,386 | 376,000 | 0.53% | ||
| 23 | Janney Montgomery Scott LLC | 93,870 | 715,000 | 1.02% | ||
| 24 | Invesco Ltd. | 137,500 | 1,048,000 | 1.49% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,118 | 1,152,000 | 1.64% | ||
| 26 | JPMORGAN CHASE & CO | 400,183 | 3,049,000 | 4.34% | ||
| 27 | JANE STREET GROUP, LLC | 472,774 | 3,603,000 | 5.12% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 2,240,699 | 17,072,000 | 24.28% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 2,451,600 | 18,681,000 | 26.56% | ||
| 30 | LETKO, BROSSEAU & ASSOCIATES INC | 2,818,691 | 21,478,000 | 30.54% |
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.
