| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 381,301 | 423,000 | 29.45% | ||
| 2 | VANGUARD GROUP INC | 371,132 | 412,000 | 28.69% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,700 | 161,000 | 11.21% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 93,274 | 103,000 | 7.17% | ||
| 5 | SPROTT INC. | 85,400 | 95,000 | 6.61% | ||
| 6 | Virtu KCG Holdings LLC | 55,941 | 62,000 | 4.32% | ||
| 7 | NORTHERN TRUST CORP | 36,904 | 41,000 | 2.85% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 19,800 | 22,000 | 1.53% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 19,104 | 21,000 | 1.46% | ||
| 10 | Bank of New York Mellon Corp | 18,604 | 21,000 | 1.46% | ||
| 11 | STATE STREET CORP | 14,300 | 16,000 | 1.11% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 14,200 | 16,000 | 1.11% | ||
| 13 | LPL Financial LLC | 12,235 | 14,000 | 0.97% | ||
| 14 | Hilltop Holdings Inc. | 11,000 | 12,000 | 0.84% | ||
| 15 | Rotella Capital Management, Inc. | 10,000 | 11,000 | 0.77% | ||
| 16 | UBS AG | 2,494 | 3,000 | 0.21% | ||
| 17 | Creative Planning | 1,500 | 2,000 | 0.14% | ||
| 18 | US BANCORP \DE\ | 1,000 | 1,000 | 0.07% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 140 | 178 | 0.01% | ||
| 20 | ROYAL BANK OF CANADA | 34 | 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.
