| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 132,479 | 795,000 | 35.86% | ||
| 2 | VANGUARD GROUP INC | 80,852 | 485,000 | 21.88% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,749 | 436,000 | 19.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 65,500 | 393,000 | 17.73% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,100 | 79,000 | 3.56% | ||
| 6 | UBS Group AG | 2,429 | 15,000 | 0.68% | ||
| 7 | BlackRock Fund Advisors | 610 | 4,000 | 0.18% | ||
| 8 | ROYAL BANK OF CANADA | 604 | 4,000 | 0.18% | ||
| 9 | Nationwide Fund Advisors | 530 | 3,000 | 0.14% | ||
| 10 | MORGAN STANLEY | 408 | 2,000 | 0.09% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172 | 1,000 | 0.05% | ||
| 12 | IFP ADVISORS, INC | 4 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 2 | 0 | 0.00% | ||
| 15 | CITIGROUP INC | 21 | 0 | 0.00% | ||
| 16 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120 | 0 | 0.00% | ||
| 18 | Creative Planning | 20 | 0 | 0.00% | ||
| 19 | MSI Financial Services Inc | 5 | 0 | 0.00% | ||
| 20 | Cowen Prime Services LLC | 4 | 0 | 0.00% | ||
| 21 | Compagnie Lombard Odier SCmA | 10 | 0 | 0.00% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2 | 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.