| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 218,540 | 476,000 | 42.65% | ||
| 2 | Minerva Advisors LLC | 123,272 | 256,000 | 22.94% | ||
| 3 | Bank of New York Mellon Corp | 31,139 | 67,000 | 6.00% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 28,600 | 62,000 | 5.56% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 45,000 | 4.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 20,924 | 45,000 | 4.03% | ||
| 7 | MORGAN STANLEY | 20,088 | 42,000 | 3.76% | ||
| 8 | VANGUARD GROUP INC | 16,064 | 35,000 | 3.14% | ||
| 9 | NORTHERN TRUST CORP | 14,599 | 30,000 | 2.69% | ||
| 10 | GOLDMAN SACHS GROUP INC | 10,763 | 22,000 | 1.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 9,373 | 19,000 | 1.70% | ||
| 12 | UBS Group AG | 4,110 | 9,000 | 0.81% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1,600 | 3,000 | 0.27% | ||
| 14 | Creative Planning | 900 | 2,000 | 0.18% | ||
| 15 | US BANCORP \DE\ | 1,065 | 2,000 | 0.18% | ||
| 16 | Tower Research Capital LLC (TRC) | 659 | 1,000 | 0.09% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 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.
