| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 682,480 | 1,024,000 | 36.36% | ||
| 2 | Vantage Investment Partners, LLC | 437,915 | 656,000 | 23.30% | ||
| 3 | Bank of New York Mellon Corp | 185,484 | 279,000 | 9.91% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 157,158 | 236,000 | 8.38% | ||
| 5 | VANGUARD GROUP INC | 130,494 | 196,000 | 6.96% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 95,200 | 143,000 | 5.08% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 60,100 | 90,000 | 3.20% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,401 | 71,000 | 2.52% | ||
| 9 | GOLDMAN SACHS GROUP INC | 25,177 | 38,000 | 1.35% | ||
| 10 | UBS Group AG | 20,300 | 30,000 | 1.07% | ||
| 11 | Commonwealth Equity Services, Inc | 16,500 | 25,000 | 0.89% | ||
| 12 | NORTHERN TRUST CORP | 13,842 | 21,000 | 0.75% | ||
| 13 | BlackRock Fund Advisors | 2,555 | 4,000 | 0.14% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,144 | 2,000 | 0.07% | ||
| 15 | JPMORGAN CHASE & CO | 351 | 1,000 | 0.04% | ||
| 16 | Creative Planning | 150 | 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.
