| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 102 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 100 | 0 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 75 | 0 | 0.00% | ||
| 5 | Nationwide Fund Advisors | 200 | 1,000 | 0.07% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277 | 1,000 | 0.07% | ||
| 7 | BlackRock Fund Advisors | 499 | 2,000 | 0.13% | ||
| 8 | Tower Research Capital LLC (TRC) | 731 | 3,000 | 0.20% | ||
| 9 | DEUTSCHE BANK AG\ | 1,000 | 4,000 | 0.26% | ||
| 10 | UBS Group AG | 2,705 | 12,000 | 0.78% | ||
| 11 | Bank of New York Mellon Corp | 12,080 | 51,000 | 3.32% | ||
| 12 | VANGUARD GROUP INC | 14,015 | 60,000 | 3.91% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,800 | 114,000 | 7.42% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 59,223 | 252,000 | 16.41% | ||
| 15 | FNY Managed Accounts LLC | 63,742 | 270,904 | 17.64% | ||
| 16 | FMR LLC | 87,600 | 372,000 | 24.22% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 92,500 | 393,000 | 25.59% |
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.
