| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 42 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2 | 0 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% | ||
| 5 | DEUTSCHE BANK AG\ | 25 | 0 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 4 | 0 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95 | 0 | 0.00% | ||
| 8 | MSI Financial Services Inc | 5 | 0 | 0.00% | ||
| 9 | First Horizon Advisors, Inc. | 5 | 0 | 0.00% | ||
| 10 | IFP ADVISORS, INC | 5 | 0 | 0.00% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172 | 1,000 | 0.06% | ||
| 12 | Nationwide Fund Advisors | 530 | 2,000 | 0.12% | ||
| 13 | BlackRock Investment Management, LLC | 416 | 2,000 | 0.12% | ||
| 14 | Creative Planning | 683 | 3,000 | 0.17% | ||
| 15 | BlackRock Fund Advisors | 885 | 4,000 | 0.23% | ||
| 16 | UBS Group AG | 1,539 | 7,000 | 0.40% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,100 | 61,000 | 3.52% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,749 | 338,000 | 19.50% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 78,600 | 365,000 | 21.06% | ||
| 20 | VANGUARD GROUP INC | 80,153 | 373,000 | 21.52% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 124,036 | 577,000 | 33.29% |
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.
