| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,540 | 1,503,000 | 37.29% | ||
| 2 | Bank of New York Mellon Corp | 70,573 | 911,000 | 22.60% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 62,100 | 801,000 | 19.87% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 35,096 | 453,000 | 11.24% | ||
| 5 | Aperio Group, LLC | 11,615 | 150,000 | 3.72% | ||
| 6 | Advisors Preferred, LLC | 7,055 | 91,009 | 2.26% | ||
| 7 | ROYAL BANK OF CANADA | 3,054 | 39,000 | 0.97% | ||
| 8 | Manchester Capital Management LLC | 2,282 | 29,000 | 0.72% | ||
| 9 | CITIGROUP INC | 1,019 | 13,000 | 0.32% | ||
| 10 | WELLS FARGO & COMPANY/MN | 977 | 13,000 | 0.32% | ||
| 11 | BlackRock Fund Advisors | 486 | 6,000 | 0.15% | ||
| 12 | US BANCORP \DE\ | 419 | 5,000 | 0.12% | ||
| 13 | UBS AG | 385 | 5,000 | 0.12% | ||
| 14 | AMERIPRISE FINANCIAL INC | 212 | 3,000 | 0.07% | ||
| 15 | BARCLAYS PLC | 287 | 3,000 | 0.07% | ||
| 16 | MORGAN STANLEY | 190 | 2,000 | 0.05% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 60 | 1,000 | 0.02% | ||
| 18 | KANALY TRUST CO | 115 | 1,000 | 0.02% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54 | 1,000 | 0.02% | ||
| 20 | LS Investment Advisors, LLC | 70 | 1,000 | 0.02% | ||
| 21 | D.A. DAVIDSON & CO. | 71 | 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.
