| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 108,100 | 897,000 | 49.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 27,496 | 228,000 | 12.52% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,910 | 182,000 | 9.99% | ||
| 4 | JANE STREET GROUP, LLC | 16,742 | 139,000 | 7.63% | ||
| 5 | Virtu KCG Holdings LLC | 14,894 | 124,000 | 6.81% | ||
| 6 | Calvert Investment Management, Inc. | 12,135 | 101,000 | 5.54% | ||
| 7 | COMERICA BANK | 10,717 | 84,000 | 4.61% | ||
| 8 | BANK OF MONTREAL /CAN/ | 7,456 | 62,000 | 3.40% | ||
| 9 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.11% | ||
| 10 | UBS Group AG | 97 | 1,000 | 0.05% | ||
| 11 | LS Investment Advisors, LLC | 70 | 1,000 | 0.05% | ||
| 12 | Simplicity Solutions, LLC | 96 | 797 | 0.04% | ||
| 13 | MORGAN STANLEY | 0 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 15 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 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.