| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 33,670 | 1,003,000 | 25.78% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,952 | 915,000 | 23.52% | ||
| 3 | GABELLI FUNDS LLC | 21,000 | 642,000 | 16.50% | ||
| 4 | Allianz Asset Management GmbH | 14,055 | 416,000 | 10.69% | ||
| 5 | JANE STREET GROUP, LLC | 13,270 | 406,000 | 10.44% | ||
| 6 | STATE STREET CORP | 8,785 | 262,000 | 6.74% | ||
| 7 | BlackRock Group LTD | 3,276 | 100,000 | 2.57% | ||
| 8 | UBS Group AG | 1,296 | 40,000 | 1.03% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,112 | 34,000 | 0.87% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 866 | 26,000 | 0.67% | ||
| 11 | US BANCORP \DE\ | 500 | 15,000 | 0.39% | ||
| 12 | Tower Research Capital LLC (TRC) | 411 | 13,000 | 0.33% | ||
| 13 | Legal & General Group Plc | 250 | 8,000 | 0.21% | ||
| 14 | ROYAL BANK OF CANADA | 202 | 6,000 | 0.15% | ||
| 15 | MORGAN STANLEY | 100 | 3,000 | 0.08% | ||
| 16 | CITIGROUP INC | 29 | 1,000 | 0.03% | ||
| 17 | Advisory Services Network, LLC | 7 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 19 | SHELL ASSET MANAGEMENT CO | 0 | 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.
