| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 229,954 | 770,000 | 51.64% | ||
| 2 | JBF Capital, Inc. | 75,058 | 251,000 | 16.83% | ||
| 3 | BALASA DINVERNO & FOLTZ LLC | 56,500 | 189,000 | 12.68% | ||
| 4 | LSV ASSET MANAGEMENT | 25,000 | 83,000 | 5.57% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 44,000 | 2.95% | ||
| 6 | ROYAL BANK OF CANADA | 11,000 | 37,000 | 2.48% | ||
| 7 | MORGAN STANLEY | 8,337 | 28,000 | 1.88% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 6,675 | 23,000 | 1.54% | ||
| 9 | Creative Planning | 6,620 | 22,000 | 1.48% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 5,771 | 19,000 | 1.27% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 4,448 | 15,000 | 1.01% | ||
| 12 | FEDERATED HERMES, INC. | 1,762 | 6,000 | 0.40% | ||
| 13 | BlackRock Fund Advisors | 709 | 2,000 | 0.13% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 497 | 2,000 | 0.13% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 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.