| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 202,400 | 1,682,000 | 57.88% | ||
| 2 | NORTHERN TRUST CORP | 57,640 | 479,000 | 16.48% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 47,079 | 391,000 | 13.45% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,900 | 124,000 | 4.27% | ||
| 5 | Virtu KCG Holdings LLC | 12,084 | 100,000 | 3.44% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 100,000 | 3.44% | ||
| 7 | CITIGROUP INC | 1,319 | 11,000 | 0.38% | ||
| 8 | UBS AG | 1,198 | 10,000 | 0.34% | ||
| 9 | Tower Research Capital LLC (TRC) | 570 | 5,000 | 0.17% | ||
| 10 | Ground Swell Capital, LLC | 500 | 4,000 | 0.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 19 | 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.
