| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 46,014 | 1,061,000 | 32.14% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,955 | 991,000 | 30.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 27,491 | 634,000 | 19.20% | ||
| 4 | Aperio Group, LLC | 11,733 | 271,000 | 8.21% | ||
| 5 | Calvert Investment Management, Inc. | 8,851 | 204,000 | 6.18% | ||
| 6 | UBS AG | 2,115 | 49,000 | 1.48% | ||
| 7 | MORGAN STANLEY | 900 | 21,000 | 0.64% | ||
| 8 | CITIGROUP INC | 783 | 18,000 | 0.55% | ||
| 9 | Tower Research Capital LLC (TRC) | 688 | 16,000 | 0.48% | ||
| 10 | AMERIPRISE FINANCIAL INC | 335 | 8,000 | 0.24% | ||
| 11 | BlackRock Fund Advisors | 323 | 7,000 | 0.21% | ||
| 12 | WELLS FARGO & COMPANY/MN | 230 | 5,000 | 0.15% | ||
| 13 | MUFG Americas Holdings Corp | 197 | 5,000 | 0.15% | ||
| 14 | US BANCORP \DE\ | 204 | 5,000 | 0.15% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 164 | 4,000 | 0.12% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 1,000 | 0.03% | ||
| 17 | LS Investment Advisors, LLC | 50 | 1,000 | 0.03% | ||
| 18 | First City Capital Management, Inc. | 12 | 277 | 0.01% | ||
| 19 | D.A. DAVIDSON & CO. | 6 | 0 | 0.00% | ||
| 20 | BARCLAYS PLC | 9 | 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.
