| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 518,200 | 1,477,000 | 57.40% | ||
| 2 | VANGUARD GROUP INC | 119,679 | 341,000 | 13.25% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 87,000 | 246,000 | 9.56% | ||
| 4 | ROYAL BANK OF CANADA | 70,615 | 200,000 | 7.77% | ||
| 5 | RBF Capital, LLC | 32,496 | 92,000 | 3.58% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 75,000 | 2.91% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 37,000 | 1.44% | ||
| 8 | MORGAN STANLEY | 12,312 | 35,000 | 1.36% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 34,000 | 1.32% | ||
| 10 | UBS Group AG | 6,017 | 17,000 | 0.66% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,076 | 6,000 | 0.23% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,750 | 5,000 | 0.19% | ||
| 13 | BlackRock Fund Advisors | 1,126 | 3,000 | 0.12% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147 | 3,000 | 0.12% | ||
| 15 | Nationwide Fund Advisors | 300 | 1,000 | 0.04% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 388 | 1,000 | 0.04% | ||
| 17 | DEUTSCHE BANK AG\ | 66 | 0 | 0.00% | ||
| 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.