| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 48,065 | 1,066,000 | 34.86% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,312 | 894,000 | 29.23% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 27,015 | 599,000 | 19.59% | ||
| 4 | Aperio Group, LLC | 11,143 | 247,000 | 8.08% | ||
| 5 | Calvert Investment Management, Inc. | 9,072 | 201,000 | 6.57% | ||
| 6 | MORGAN STANLEY | 625 | 14,000 | 0.46% | ||
| 7 | CITIGROUP INC | 482 | 11,000 | 0.36% | ||
| 8 | BlackRock Fund Advisors | 323 | 7,000 | 0.23% | ||
| 9 | AMERIPRISE FINANCIAL INC | 285 | 6,000 | 0.20% | ||
| 10 | US BANCORP \DE\ | 204 | 5,000 | 0.16% | ||
| 11 | WELLS FARGO & COMPANY/MN | 230 | 5,000 | 0.16% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 1,000 | 0.03% | ||
| 13 | BARCLAYS PLC | 44 | 1,000 | 0.03% | ||
| 14 | LS Investment Advisors, LLC | 50 | 1,000 | 0.03% | ||
| 15 | First City Capital Management, Inc. | 12 | 266 | 0.01% | ||
| 16 | D.A. DAVIDSON & CO. | 6 | 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.
