| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 483,331 | 1,242,000 | 54.86% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 83,953 | 220,000 | 9.72% | ||
| 3 | UBS AG | 61,225 | 160,000 | 7.07% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 54,000 | 141,000 | 6.23% | ||
| 5 | VANGUARD GROUP INC | 46,909 | 121,000 | 5.34% | ||
| 6 | LSV ASSET MANAGEMENT | 42,154 | 108,000 | 4.77% | ||
| 7 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 28,643 | 75,000 | 3.31% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,200 | 65,000 | 2.87% | ||
| 9 | NORTHERN TRUST CORP | 18,941 | 50,000 | 2.21% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 14,145 | 36,000 | 1.59% | ||
| 11 | Bank of New York Mellon Corp | 12,845 | 34,000 | 1.50% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,930 | 5,000 | 0.22% | ||
| 13 | EARNEST PARTNERS LLC | 1,000 | 3,000 | 0.13% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 600 | 2,000 | 0.09% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 327 | 1,000 | 0.04% | ||
| 16 | Ground Swell Capital, LLC | 200 | 1,000 | 0.04% | ||
| 17 | WELLS FARGO & COMPANY/MN | 101 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 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.
