| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 229,954 | 655,000 | 60.87% | ||
| 2 | BALASA DINVERNO & FOLTZ LLC | 55,500 | 156,000 | 14.50% | ||
| 3 | NOVARE CAPITAL MANAGEMENT LLC | 30,000 | 84,000 | 7.81% | ||
| 4 | LSV ASSET MANAGEMENT | 25,000 | 71,000 | 6.60% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 32,000 | 2.97% | ||
| 6 | ROYAL BANK OF CANADA | 11,072 | 31,000 | 2.88% | ||
| 7 | Tarbox Family Office, Inc. | 8,000 | 22,000 | 2.04% | ||
| 8 | Creative Planning | 4,620 | 13,000 | 1.21% | ||
| 9 | MORGAN STANLEY | 1,703 | 5,000 | 0.46% | ||
| 10 | FEDERATED HERMES, INC. | 1,762 | 5,000 | 0.46% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 297 | 1,000 | 0.09% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403 | 1,000 | 0.09% | ||
| 13 | WELLS FARGO & COMPANY/MN | 5 | 0 | 0.00% | ||
| 14 | UBS Group AG | 175 | 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.
