| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 202,400 | 506,000 | 60.89% | ||
| 2 | NORTHERN TRUST CORP | 70,150 | 175,000 | 21.06% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 28,954 | 72,000 | 8.66% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,900 | 37,000 | 4.45% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 30,000 | 3.61% | ||
| 6 | MORGAN STANLEY | 4,016 | 10,000 | 1.20% | ||
| 7 | Tower Research Capital LLC (TRC) | 229 | 1,000 | 0.12% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4 | 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.
