| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 232,254 | 604,000 | 59.51% | ||
| 2 | BALASA DINVERNO & FOLTZ LLC | 55,500 | 144,000 | 14.19% | ||
| 3 | NOVARE CAPITAL MANAGEMENT LLC | 30,000 | 78,000 | 7.68% | ||
| 4 | LSV ASSET MANAGEMENT | 25,000 | 65,000 | 6.40% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 34,000 | 3.35% | ||
| 6 | ROYAL BANK OF CANADA | 11,072 | 29,000 | 2.86% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,097 | 24,000 | 2.36% | ||
| 8 | Tarbox Family Office, Inc. | 8,000 | 20,000 | 1.97% | ||
| 9 | Creative Planning | 4,620 | 12,000 | 1.18% | ||
| 10 | FEDERATED HERMES, INC. | 1,762 | 5,000 | 0.49% | ||
| 11 | 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.
