| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 517,043 | 1,148,000 | 57.66% | ||
| 2 | VANGUARD GROUP INC | 112,873 | 251,000 | 12.61% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 89,400 | 207,000 | 10.40% | ||
| 4 | ROYAL BANK OF CANADA | 70,615 | 163,000 | 8.19% | ||
| 5 | RBF Capital, LLC | 32,496 | 75,000 | 3.77% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 59,000 | 2.96% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 29,000 | 1.46% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 26,000 | 1.31% | ||
| 9 | MORGAN STANLEY | 6,300 | 14,000 | 0.70% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,076 | 5,000 | 0.25% | ||
| 11 | BlackRock Fund Advisors | 1,562 | 4,000 | 0.20% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,750 | 4,000 | 0.20% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147 | 3,000 | 0.15% | ||
| 14 | Tower Research Capital LLC (TRC) | 657 | 2,000 | 0.10% | ||
| 15 | Nationwide Fund Advisors | 300 | 1,000 | 0.05% | ||
| 16 | UBS Group AG | 100 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 50 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2 | 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.