| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 130,223 | 430,000 | 20.20% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 115,118 | 380,000 | 17.85% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,498 | 338,000 | 15.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 95,767 | 316,000 | 14.84% | ||
| 5 | Financial Architects, Inc | 47,591 | 157,000 | 7.37% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 44,200 | 146,000 | 6.86% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 31,613 | 104,000 | 4.88% | ||
| 8 | Fiduciary Trust Co International of Pennsylvania | 20,000 | 66,000 | 3.10% | ||
| 9 | NORTHERN TRUST CORP | 19,469 | 65,000 | 3.05% | ||
| 10 | Bank of New York Mellon Corp | 10,751 | 35,000 | 1.64% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 10,482 | 34,000 | 1.60% | ||
| 12 | GLENMEDE TRUST CO NA | 5,000 | 16,000 | 0.75% | ||
| 13 | UBS AG | 4,409 | 14,000 | 0.66% | ||
| 14 | BLACKROCK ADVISORS LLC | 3,261 | 11,000 | 0.52% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,962 | 10,000 | 0.47% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,068 | 4,000 | 0.19% | ||
| 17 | ROYAL BANK OF CANADA | 803 | 3,000 | 0.14% | ||
| 18 | MORGAN STANLEY | 19 | 0 | 0.00% | ||
| 19 | Creative Planning | 109 | 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.
