| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 167,756 | 456,000 | 59.55% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 120,000 | 15.67% | ||
| 3 | NORTHERN TRUST CORP | 35,321 | 99,000 | 12.93% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 22,800 | 64,000 | 8.36% | ||
| 5 | Smith Affiliated Capital Corp. | 500 | 20,780 | 2.71% | PRN | |
| 6 | UBS AG | 1,368 | 4,000 | 0.52% | ||
| 7 | Tower Research Capital LLC (TRC) | 184 | 1,000 | 0.13% | ||
| 8 | Ground Swell Capital, LLC | 300 | 1,000 | 0.13% | ||
| 9 | MORGAN STANLEY | 37 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 23 | 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.
