| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 229,954 | 584,000 | 59.41% | ||
| 2 | BALASA DINVERNO & FOLTZ LLC | 56,000 | 142,000 | 14.45% | ||
| 3 | NOVARE CAPITAL MANAGEMENT LLC | 30,000 | 76,000 | 7.73% | ||
| 4 | LSV ASSET MANAGEMENT | 25,000 | 62,000 | 6.31% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 33,000 | 3.36% | ||
| 6 | ROYAL BANK OF CANADA | 11,000 | 28,000 | 2.85% | ||
| 7 | MORGAN STANLEY | 9,897 | 26,000 | 2.64% | ||
| 8 | Tarbox Family Office, Inc. | 8,000 | 20,000 | 2.03% | ||
| 9 | JBF Capital, Inc. | 2,558 | 6,000 | 0.61% | ||
| 10 | FEDERATED HERMES, INC. | 1,762 | 4,000 | 0.41% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403 | 1,000 | 0.10% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 297 | 1,000 | 0.10% | ||
| 13 | 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.
