| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 61,172 | 1,794,000 | 27.77% | ||
| 2 | Aperio Group, LLC | 39,196 | 1,150,000 | 17.80% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 23,500 | 689,000 | 10.67% | ||
| 4 | ROYAL BANK OF CANADA | 19,626 | 575,000 | 8.90% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 12,828 | 376,000 | 5.82% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,510 | 367,000 | 5.68% | ||
| 7 | OLD MISSION CAPITAL LLC | 10,975 | 322,000 | 4.98% | ||
| 8 | JANE STREET GROUP, LLC | 9,056 | 266,000 | 4.12% | ||
| 9 | BANK OF MONTREAL /CAN/ | 8,108 | 238,000 | 3.68% | ||
| 10 | UBS Group AG | 7,839 | 230,000 | 3.56% | ||
| 11 | BlackRock Finance, Inc. | 7,719 | 226,000 | 3.50% | ||
| 12 | MORGAN STANLEY | 3,633 | 106,000 | 1.64% | ||
| 13 | WELLS FARGO & COMPANY/MN | 814 | 24,000 | 0.37% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 822 | 24,000 | 0.37% | ||
| 15 | MSI Financial Services Inc | 787 | 23,000 | 0.36% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 750 | 22,000 | 0.34% | ||
| 17 | Creative Planning | 450 | 13,000 | 0.20% | ||
| 18 | Tower Research Capital LLC (TRC) | 226 | 7,000 | 0.11% | ||
| 19 | STANCORP INVESTMENT ADVISERS INC | 200 | 6,000 | 0.09% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43 | 1,000 | 0.02% | ||
| 21 | CITIGROUP INC | 44 | 1,000 | 0.02% |
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.
