| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 10,539 | 224,000 | 78.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,600 | 55,000 | 19.16% | ||
| 3 | MORGAN STANLEY | 281 | 6,000 | 2.09% | ||
| 4 | UBS AG | 68 | 1,000 | 0.35% | ||
| 5 | Tower Research Capital LLC (TRC) | 56 | 1,000 | 0.35% |
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.