| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vantage Investment Partners, LLC | 437,915 | 573,000 | 39.19% | ||
| 2 | Bank of New York Mellon Corp | 185,484 | 243,000 | 16.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 157,158 | 206,000 | 14.09% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 100,300 | 131,000 | 8.96% | ||
| 5 | VANGUARD GROUP INC | 73,596 | 96,000 | 6.57% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 78,000 | 5.34% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,401 | 62,000 | 4.24% | ||
| 8 | Commonwealth Equity Services, Inc | 16,500 | 22,000 | 1.50% | ||
| 9 | NORTHERN TRUST CORP | 13,842 | 18,000 | 1.23% | ||
| 10 | UBS Group AG | 10,600 | 14,000 | 0.96% | ||
| 11 | GOLDMAN SACHS GROUP INC | 10,304 | 13,000 | 0.89% | ||
| 12 | BlackRock Fund Advisors | 3,427 | 4,000 | 0.27% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 763 | 1,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 469 | 1,000 | 0.07% | ||
| 15 | DEUTSCHE BANK AG\ | 310 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 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.
