| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Westend Capital Management, LLC | 798,572 | 1,996,000 | 53.01% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 333,566 | 834,000 | 22.15% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 73,607 | 184,000 | 4.89% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 67,239 | 168,000 | 4.46% | ||
| 5 | VANGUARD GROUP INC | 66,167 | 165,000 | 4.38% | ||
| 6 | Laird Norton Wetherby Wealth Management, LLC | 55,668 | 139,000 | 3.69% | ||
| 7 | GOLDMAN SACHS GROUP INC | 24,327 | 61,000 | 1.62% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,954 | 57,000 | 1.51% | ||
| 9 | BlackRock Fund Advisors | 17,008 | 43,000 | 1.14% | ||
| 10 | Bank of New York Mellon Corp | 15,563 | 39,000 | 1.04% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 13,908 | 34,000 | 0.90% | ||
| 12 | CITADEL ADVISORS LLC | 12,473 | 31,000 | 0.82% | ||
| 13 | UBS Group AG | 2,000 | 5,000 | 0.13% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,362 | 3,000 | 0.08% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,151 | 3,000 | 0.08% | ||
| 16 | BlackRock Investment Management, LLC | 980 | 2,000 | 0.05% | ||
| 17 | Nationwide Fund Advisors | 220 | 1,000 | 0.03% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 7 | 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.
