| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 509,492 | 1,294,000 | 57.97% | ||
| 2 | VANGUARD GROUP INC | 112,873 | 287,000 | 12.86% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 89,400 | 224,000 | 10.04% | ||
| 4 | ROYAL BANK OF CANADA | 70,415 | 176,000 | 7.89% | ||
| 5 | RBF Capital, LLC | 32,496 | 81,000 | 3.63% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 67,000 | 3.00% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 33,000 | 1.48% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 30,000 | 1.34% | ||
| 9 | MORGAN STANLEY | 6,300 | 16,000 | 0.72% | ||
| 10 | UBS Group AG | 2,431 | 6,000 | 0.27% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,076 | 5,000 | 0.22% | ||
| 12 | BlackRock Fund Advisors | 1,763 | 4,000 | 0.18% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,750 | 4,000 | 0.18% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147 | 3,000 | 0.13% | ||
| 15 | Nationwide Fund Advisors | 300 | 1,000 | 0.04% | ||
| 16 | Tower Research Capital LLC (TRC) | 557 | 1,000 | 0.04% | ||
| 17 | NEXT Financial Group, Inc | 125 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 50 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 171 | 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.
