| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 468,164 | 3,129,000 | 21.79% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 378,521 | 2,529,000 | 17.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 271,095 | 1,811,000 | 12.61% | ||
| 4 | Segantii Capital Management Ltd | 247,409 | 1,688,000 | 11.76% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 191,692 | 1,281,000 | 8.92% | ||
| 6 | JANE STREET GROUP, LLC | 189,946 | 1,269,000 | 8.84% | ||
| 7 | NORTHERN TRUST CORP | 167,983 | 1,122,000 | 7.81% | ||
| 8 | CREDIT SUISSE AG/ | 72,205 | 483,000 | 3.36% | ||
| 9 | DEUTSCHE BANK AG\ | 53,003 | 354,000 | 2.47% | ||
| 10 | STATE STREET CORP | 27,587 | 184,000 | 1.28% | ||
| 11 | OLD MISSION CAPITAL, LLC | 19,016 | 127,000 | 0.88% | ||
| 12 | World Asset Management Inc | 12,070 | 81,000 | 0.56% | ||
| 13 | COMERICA BANK | 11,026 | 80,000 | 0.56% | ||
| 14 | RONALD BLUE & CO LLC | 10,776 | 72,000 | 0.50% | ||
| 15 | MORGAN STANLEY | 8,980 | 60,000 | 0.42% | ||
| 16 | IFP ADVISORS, INC | 3,000 | 20,000 | 0.14% | ||
| 17 | JPMORGAN CHASE & CO | 2,690 | 18,000 | 0.13% | ||
| 18 | UBS Group AG | 2,462 | 16,000 | 0.11% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 1,148 | 7,000 | 0.05% | ||
| 20 | Walleye Trading LLC | 900 | 6,000 | 0.04% | ||
| 21 | First Personal Financial Services | 820 | 5,000 | 0.03% | ||
| 22 | Creative Planning | 650 | 4,000 | 0.03% | ||
| 23 | CUTLER GROUP LLC / CA | 522 | 3,000 | 0.02% | ||
| 24 | BlackRock Fund Advisors | 437 | 3,000 | 0.02% | ||
| 25 | WELLS FARGO & COMPANY/MN | 301 | 2,000 | 0.01% | ||
| 26 | HOWE & RUSLING INC | 303 | 2,000 | 0.01% | ||
| 27 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.01% | ||
| 28 | LS Investment Advisors, LLC | 100 | 1,000 | 0.01% |
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.
