| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 39,314 | 736,000 | 37.69% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,097 | 620,000 | 31.75% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 26,915 | 504,000 | 25.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,277 | 43,000 | 2.20% | ||
| 5 | UBS Group AG | 894 | 17,000 | 0.87% | ||
| 6 | CITIGROUP INC | 651 | 12,000 | 0.61% | ||
| 7 | ROYAL BANK OF CANADA | 300 | 6,000 | 0.31% | ||
| 8 | SEI INVESTMENTS CO | 209 | 5,000 | 0.26% | ||
| 9 | WELLS FARGO & COMPANY/MN | 230 | 4,000 | 0.20% | ||
| 10 | Tower Research Capital LLC (TRC) | 148 | 3,000 | 0.15% | ||
| 11 | KANALY TRUST CO | 28 | 1,000 | 0.05% | ||
| 12 | LS Investment Advisors, LLC | 50 | 1,000 | 0.05% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 1,000 | 0.05% | ||
| 14 | 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.
