| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,541 | 1,641,000 | 36.99% | ||
| 2 | Bank of New York Mellon Corp | 71,573 | 886,000 | 19.97% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 65,600 | 812,000 | 18.30% | ||
| 4 | JANE STREET GROUP, LLC | 37,039 | 459,000 | 10.35% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 35,096 | 438,000 | 9.87% | ||
| 6 | Virtu KCG Holdings LLC | 11,113 | 138,000 | 3.11% | ||
| 7 | Manchester Capital Management LLC | 1,490 | 18,000 | 0.41% | ||
| 8 | CITIGROUP INC | 1,079 | 13,000 | 0.29% | ||
| 9 | WELLS FARGO & COMPANY/MN | 993 | 12,000 | 0.27% | ||
| 10 | SEI INVESTMENTS CO | 328 | 4,000 | 0.09% | ||
| 11 | ROYAL BANK OF CANADA | 279 | 3,000 | 0.07% | ||
| 12 | PALLADIEM, LLC | 121 | 2,000 | 0.05% | ||
| 13 | MORGAN STANLEY | 190 | 2,000 | 0.05% | ||
| 14 | DEUTSCHE BANK AG\ | 212 | 2,000 | 0.05% | ||
| 15 | UBS Group AG | 189 | 2,000 | 0.05% | ||
| 16 | Tower Research Capital LLC (TRC) | 98 | 1,000 | 0.02% | ||
| 17 | KANALY TRUST CO | 115 | 1,000 | 0.02% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 77 | 1,000 | 0.02% | ||
| 19 | LS Investment Advisors, LLC | 70 | 1,000 | 0.02% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 5 | 0 | 0.00% | ||
| 21 | D.A. DAVIDSON & CO. | 65 | 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.
