| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 48,065 | 998,000 | 38.68% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,648 | 741,000 | 28.72% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 26,915 | 559,000 | 21.67% | ||
| 4 | Aperio Group, LLC | 10,644 | 221,000 | 8.57% | ||
| 5 | UBS AG | 988 | 21,000 | 0.81% | ||
| 6 | CITIGROUP INC | 482 | 10,000 | 0.39% | ||
| 7 | ROYAL BANK OF CANADA | 300 | 6,000 | 0.23% | ||
| 8 | BlackRock Fund Advisors | 301 | 6,000 | 0.23% | ||
| 9 | AMERIPRISE FINANCIAL INC | 233 | 5,000 | 0.19% | ||
| 10 | WELLS FARGO & COMPANY/MN | 231 | 5,000 | 0.19% | ||
| 11 | Ground Swell Capital, LLC | 84 | 2,000 | 0.08% | ||
| 12 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.08% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 1,000 | 0.04% | ||
| 14 | BARCLAYS PLC | 44 | 1,000 | 0.04% | ||
| 15 | LS Investment Advisors, LLC | 50 | 1,000 | 0.04% | ||
| 16 | US BANCORP \DE\ | 31 | 1,000 | 0.04% | ||
| 17 | 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.
