| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,333 | 1,723,000 | 38.34% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 76,800 | 971,000 | 21.61% | ||
| 3 | Bank of New York Mellon Corp | 46,273 | 585,000 | 13.02% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 35,096 | 444,000 | 9.88% | ||
| 5 | ROYAL BANK OF CANADA | 34,694 | 439,000 | 9.77% | ||
| 6 | Virtu KCG Holdings LLC | 13,765 | 174,000 | 3.87% | ||
| 7 | FIRST NEW YORK SECURITIES LLC /NY | 3,324 | 42,015 | 0.93% | ||
| 8 | DEUTSCHE BANK AG\ | 3,212 | 40,000 | 0.89% | ||
| 9 | OFI Advisors LLC | 3,151 | 40,000 | 0.89% | ||
| 10 | CITIGROUP INC | 1,084 | 13,000 | 0.29% | ||
| 11 | ZIONS BANCORPORATION | 456 | 6,000 | 0.13% | ||
| 12 | SEI INVESTMENTS CO | 328 | 4,000 | 0.09% | ||
| 13 | WELLS FARGO & COMPANY/MN | 256 | 3,000 | 0.07% | ||
| 14 | BARCLAYS PLC | 173 | 2,000 | 0.04% | ||
| 15 | PALLADIEM, LLC | 121 | 2,000 | 0.04% | ||
| 16 | MORGAN STANLEY | 190 | 2,000 | 0.04% | ||
| 17 | Simplicity Solutions, LLC | 95 | 1,201 | 0.03% | ||
| 18 | LS Investment Advisors, LLC | 70 | 1,000 | 0.02% | ||
| 19 | KANALY TRUST CO | 115 | 1,000 | 0.02% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 77 | 1,000 | 0.02% | ||
| 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.
