| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,730 | 1,369,000 | 34.14% | ||
| 2 | Bank of New York Mellon Corp | 70,573 | 871,000 | 21.72% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 64,000 | 791,000 | 19.73% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 34,596 | 428,000 | 10.67% | ||
| 5 | Aperio Group, LLC | 12,619 | 156,000 | 3.89% | ||
| 6 | JANE STREET GROUP, LLC | 12,534 | 155,000 | 3.87% | ||
| 7 | Calvert Investment Management, Inc. | 11,873 | 147,000 | 3.67% | ||
| 8 | UBS AG | 2,531 | 31,000 | 0.77% | ||
| 9 | Manchester Capital Management LLC | 1,490 | 18,000 | 0.45% | ||
| 10 | US BANCORP \DE\ | 850 | 11,000 | 0.27% | ||
| 11 | CITIGROUP INC | 816 | 10,000 | 0.25% | ||
| 12 | AMERIPRISE FINANCIAL INC | 532 | 7,000 | 0.17% | ||
| 13 | BlackRock Fund Advisors | 521 | 6,000 | 0.15% | ||
| 14 | WELLS FARGO & COMPANY/MN | 148 | 2,000 | 0.05% | ||
| 15 | MORGAN STANLEY | 190 | 2,000 | 0.05% | ||
| 16 | BARCLAYS PLC | 128 | 2,000 | 0.05% | ||
| 17 | D.A. DAVIDSON & CO. | 81 | 1,000 | 0.02% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54 | 1,000 | 0.02% | ||
| 19 | LS Investment Advisors, LLC | 70 | 1,000 | 0.02% | ||
| 20 | KANALY TRUST CO | 115 | 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.
