| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 431,318 | 483,000 | 33.38% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 375,360 | 420,000 | 29.02% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,700 | 159,000 | 10.99% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 93,274 | 104,000 | 7.19% | ||
| 5 | SPROTT INC. | 85,400 | 96,000 | 6.63% | ||
| 6 | NORTHERN TRUST CORP | 36,904 | 41,000 | 2.83% | ||
| 7 | Bank of New York Mellon Corp | 18,604 | 21,000 | 1.45% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 19,104 | 21,000 | 1.45% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 18,000 | 20,000 | 1.38% | ||
| 10 | Rotella Capital Management, Inc. | 17,400 | 19,000 | 1.31% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 14,200 | 16,000 | 1.11% | ||
| 12 | STATE STREET CORP | 14,300 | 16,000 | 1.11% | ||
| 13 | LPL Financial LLC | 12,235 | 14,000 | 0.97% | ||
| 14 | Hilltop Holdings Inc. | 11,000 | 12,000 | 0.83% | ||
| 15 | Creative Planning | 1,500 | 2,000 | 0.14% | ||
| 16 | UBS AG | 1,429 | 2,000 | 0.14% | ||
| 17 | US BANCORP \DE\ | 1,000 | 1,000 | 0.07% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 140 | 157 | 0.01% |
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.
