| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 484,269 | 1,153,000 | 55.25% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 83,953 | 200,000 | 9.58% | ||
| 3 | UBS Group AG | 61,770 | 147,000 | 7.04% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 58,800 | 140,000 | 6.71% | ||
| 5 | VANGUARD GROUP INC | 46,925 | 112,000 | 5.37% | ||
| 6 | LSV ASSET MANAGEMENT | 42,154 | 100,000 | 4.79% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,200 | 73,000 | 3.50% | ||
| 8 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 19,015 | 45,000 | 2.16% | ||
| 9 | NORTHERN TRUST CORP | 17,720 | 42,000 | 2.01% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 14,145 | 33,000 | 1.58% | ||
| 11 | Bank of New York Mellon Corp | 12,845 | 31,000 | 1.49% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,930 | 5,000 | 0.24% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 642 | 2,000 | 0.10% | ||
| 14 | EARNEST PARTNERS LLC | 1,000 | 2,000 | 0.10% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 327 | 1,000 | 0.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 600 | 1,000 | 0.05% | ||
| 17 | DEUTSCHE BANK AG\ | 200 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 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.