| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 232,254 | 513,000 | 60.78% | ||
| 2 | BALASA DINVERNO & FOLTZ LLC | 55,500 | 122,000 | 14.45% | ||
| 3 | NOVARE CAPITAL MANAGEMENT LLC | 30,000 | 66,000 | 7.82% | ||
| 4 | LSV ASSET MANAGEMENT | 25,000 | 55,000 | 6.52% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 29,000 | 3.44% | ||
| 6 | ROYAL BANK OF CANADA | 11,072 | 24,000 | 2.84% | ||
| 7 | Tarbox Family Office, Inc. | 8,000 | 18,000 | 2.13% | ||
| 8 | Creative Planning | 4,620 | 10,000 | 1.18% | ||
| 9 | FEDERATED HERMES, INC. | 1,762 | 4,000 | 0.47% | ||
| 10 | UBS AG | 969 | 2,000 | 0.24% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403 | 1,000 | 0.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 5 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 97 | 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.
