| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 154,237 | 201,000 | 54.82% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 58,000 | 15.82% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 29,500 | 38,000 | 10.36% | ||
| 4 | NORTHERN TRUST CORP | 24,918 | 32,000 | 8.73% | ||
| 5 | CITADEL ADVISORS LLC | 15,594 | 20,000 | 5.45% | ||
| 6 | Virtu KCG Holdings LLC | 11,425 | 15,000 | 4.09% | ||
| 7 | BlackRock Investment Management, LLC | 541 | 1,000 | 0.27% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.27% | ||
| 9 | Smith Affiliated Capital Corp. | 500 | 645 | 0.18% | PRN | |
| 10 | MORGAN STANLEY | 38 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 213 | 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.
