| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 154,237 | 201,000 | 55.12% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 58,000 | 15.91% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 29,600 | 38,000 | 10.42% | ||
| 4 | NORTHERN TRUST CORP | 24,918 | 32,000 | 8.78% | ||
| 5 | CITADEL ADVISORS LLC | 15,730 | 20,000 | 5.48% | ||
| 6 | Virtu KCG Holdings LLC | 10,043 | 13,000 | 3.57% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.27% | ||
| 8 | BlackRock Investment Management, LLC | 541 | 1,000 | 0.27% | ||
| 9 | Smith Affiliated Capital Corp. | 500 | 650 | 0.18% | PRN | |
| 10 | MORGAN STANLEY | 30 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 311 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 13 | UBS Group AG | 51 | 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.
