| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 48,064 | 881,000 | 39.58% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,581 | 524,000 | 23.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 26,915 | 504,000 | 22.64% | ||
| 4 | JANE STREET GROUP, LLC | 15,050 | 276,000 | 12.40% | ||
| 5 | UBS Group AG | 697 | 13,000 | 0.58% | ||
| 6 | CITIGROUP INC | 469 | 9,000 | 0.40% | ||
| 7 | ROYAL BANK OF CANADA | 300 | 6,000 | 0.27% | ||
| 8 | WELLS FARGO & COMPANY/MN | 271 | 5,000 | 0.22% | ||
| 9 | SEI INVESTMENTS CO | 209 | 5,000 | 0.22% | ||
| 10 | KANALY TRUST CO | 28 | 1,000 | 0.04% | ||
| 11 | LS Investment Advisors, LLC | 50 | 1,000 | 0.04% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 1,000 | 0.04% | ||
| 13 | 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.
