| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 232,397 | 746,000 | 60.65% | ||
| 2 | BALASA DINVERNO & FOLTZ LLC | 55,000 | 178,000 | 14.47% | ||
| 3 | NOVARE CAPITAL MANAGEMENT LLC | 30,000 | 97,000 | 7.89% | ||
| 4 | LSV ASSET MANAGEMENT | 25,000 | 80,000 | 6.50% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 39,000 | 3.17% | ||
| 6 | ROYAL BANK OF CANADA | 11,001 | 36,000 | 2.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,097 | 29,000 | 2.36% | ||
| 8 | Tarbox Family Office, Inc. | 8,000 | 25,000 | 2.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5 | 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.
