| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 437,568 | 206,000 | 40.87% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,700 | 72,000 | 14.29% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 140,547 | 66,000 | 13.10% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 93,274 | 43,000 | 8.53% | ||
| 5 | SPROTT INC. | 85,400 | 40,000 | 7.94% | ||
| 6 | NORTHERN TRUST CORP | 36,904 | 17,000 | 3.37% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 34,200 | 16,000 | 3.17% | ||
| 8 | Bank of New York Mellon Corp | 18,604 | 9,000 | 1.79% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 17,601 | 8,000 | 1.59% | ||
| 10 | MORGAN STANLEY | 13,595 | 6,000 | 1.19% | ||
| 11 | STATE STREET CORP | 13,000 | 6,000 | 1.19% | ||
| 12 | LPL Financial LLC | 12,235 | 6,000 | 1.19% | ||
| 13 | Hilltop Holdings Inc. | 11,000 | 5,000 | 0.99% | ||
| 14 | New Harbor Financial Group, LLC | 5,200 | 2,000 | 0.40% | ||
| 15 | UBS Group AG | 1,429 | 1,000 | 0.20% | ||
| 16 | Creative Planning | 1,500 | 1,000 | 0.20% | ||
| 17 | US BANCORP \DE\ | 1,000 | 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.
