| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 154,237 | 247,000 | 55.91% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 71,000 | 16.07% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 28,600 | 45,000 | 10.19% | ||
| 4 | NORTHERN TRUST CORP | 24,918 | 39,000 | 8.83% | ||
| 5 | CITADEL ADVISORS LLC | 12,621 | 20,000 | 4.53% | ||
| 6 | Tower Research Capital LLC (TRC) | 6,785 | 11,000 | 2.49% | ||
| 7 | UBS Group AG | 2,948 | 5,000 | 1.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.45% | ||
| 9 | BlackRock Investment Management, LLC | 541 | 1,000 | 0.23% | ||
| 10 | Smith Affiliated Capital Corp. | 500 | 785 | 0.18% | PRN | |
| 11 | 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.