| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 85,517 | 1,839,000 | 59.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 42,097 | 905,000 | 29.32% | ||
| 3 | MONTAG A & ASSOCIATES INC | 13,865 | 296,000 | 9.59% | ||
| 4 | UBS Group AG | 2,074 | 44,000 | 1.43% | ||
| 5 | BARCLAYS PLC | 122 | 3,000 | 0.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14 | 0 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 0 | 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.