| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 518,200 | 1,788,000 | 55.82% | ||
| 2 | VANGUARD GROUP INC | 151,964 | 524,000 | 16.36% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 84,800 | 277,000 | 8.65% | ||
| 4 | ROYAL BANK OF CANADA | 70,615 | 231,000 | 7.21% | ||
| 5 | RBF Capital, LLC | 32,496 | 106,000 | 3.31% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 91,000 | 2.84% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 44,000 | 1.37% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 41,000 | 1.28% | ||
| 9 | MORGAN STANLEY | 12,300 | 41,000 | 1.28% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 10,272 | 34,000 | 1.06% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,076 | 7,000 | 0.22% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,750 | 6,000 | 0.19% | ||
| 13 | UBS Group AG | 1,530 | 5,000 | 0.16% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147 | 4,000 | 0.12% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 736 | 2,000 | 0.06% | ||
| 16 | Nationwide Fund Advisors | 300 | 1,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 448 | 1,000 | 0.03% | ||
| 18 | WELLS FARGO & COMPANY/MN | 50 | 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.
