| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 61,172 | 2,009,000 | 21.15% | ||
| 2 | JANE STREET GROUP, LLC | 51,122 | 1,679,000 | 17.68% | ||
| 3 | Aperio Group, LLC | 36,831 | 1,210,000 | 12.74% | ||
| 4 | ROYAL BANK OF CANADA | 19,052 | 626,000 | 6.59% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,135 | 506,000 | 5.33% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 13,500 | 443,000 | 4.66% | ||
| 7 | WELLS FARGO & COMPANY/MN | 12,838 | 421,000 | 4.43% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,801 | 420,000 | 4.42% | ||
| 9 | CREDIT SUISSE AG/ | 12,489 | 410,000 | 4.32% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 11,285 | 374,000 | 3.94% | ||
| 11 | UBS AG | 10,351 | 340,000 | 3.58% | ||
| 12 | BlackRock Finance, Inc. | 9,291 | 305,000 | 3.21% | ||
| 13 | BANK OF MONTREAL /CAN/ | 6,713 | 221,000 | 2.33% | ||
| 14 | PROFUND ADVISORS LLC | 6,720 | 221,000 | 2.33% | ||
| 15 | MORGAN STANLEY | 3,578 | 117,000 | 1.23% | ||
| 16 | BARCLAYS PLC | 2,967 | 95,000 | 1.00% | ||
| 17 | MSI Financial Services Inc | 1,237 | 41,000 | 0.43% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,059 | 34,000 | 0.36% | ||
| 19 | Creative Planning | 450 | 15,000 | 0.16% | ||
| 20 | BlackRock Fund Advisors | 110 | 4,000 | 0.04% | ||
| 21 | Ground Swell Capital, LLC | 120 | 4,000 | 0.04% | ||
| 22 | Tower Research Capital LLC (TRC) | 105 | 3,000 | 0.03% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27 | 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.
