| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 161,056 | 283,000 | 58.97% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 78,000 | 16.25% | ||
| 3 | NORTHERN TRUST CORP | 24,918 | 45,000 | 9.38% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 24,100 | 43,000 | 8.96% | ||
| 5 | CITADEL ADVISORS LLC | 11,041 | 19,000 | 3.96% | ||
| 6 | UBS Group AG | 4,382 | 8,000 | 1.67% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.42% | ||
| 8 | BlackRock Investment Management, LLC | 541 | 1,000 | 0.21% | ||
| 9 | Smith Affiliated Capital Corp. | 500 | 900 | 0.19% | PRN | |
| 10 | MORGAN STANLEY | 38 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 33 | 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.
