| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 31,045 | 481,000 | 86.21% | ||
| 2 | MORGAN STANLEY | 1,627 | 25,000 | 4.48% | ||
| 3 | UBS Group AG | 1,373 | 21,000 | 3.76% | ||
| 4 | Patten Group, Inc. | 1,027 | 15,918 | 2.85% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 316 | 5,000 | 0.90% | ||
| 6 | BlackRock Investment Management, LLC | 242 | 4,000 | 0.72% | ||
| 7 | FEDERATED HERMES, INC. | 220 | 3,000 | 0.54% | ||
| 8 | CITIGROUP INC | 124 | 2,000 | 0.36% | ||
| 9 | Tower Research Capital LLC (TRC) | 74 | 1,000 | 0.18% | ||
| 10 | 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.
