| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 143,437 | 427,000 | 66.88% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 132,000 | 20.67% | ||
| 3 | NORTHERN TRUST CORP | 24,918 | 75,000 | 11.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 3,000 | 0.47% | ||
| 5 | Smith Affiliated Capital Corp. | 500 | 1,490 | 0.23% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 2 | 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.
