# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Renaissance Technologies LLC | 214,654 | -2,291 | 6,059,682.42 | 0.0082 | 0.1294 | 03/31/2025 |
2 | Susquehanna Financial Group LLLP | 21,395 | 0 | 603,980.85 | 0.0009 | 0.0129 | 03/31/2025 |
3 | Dimensional Fund Advisors LP | 9,425 | 0 | 266,067.75 | 0 | 0.0057 | 03/31/2025 |
4 | Dimensional Fund Advisors Ltd. | 4,633 | 0 | 130,789.59 | 0.0002 | 0.0028 | 03/31/2025 |
5 | Acadian Asset Management LLC | 1,124 | 0 | 31,730.52 | 0.0001 | 0.0007 | 03/31/2025 |
6 | Link Fund Solutions (Luxembourg) SA | 1,000 | 0 | 28,230 | 0.0184 | 0.0006 | 12/31/2024 |
7 | UBS Securities LLC | 954 | 954 | 26,931.42 | 0 | 0.0006 | 03/31/2025 |
8 | Aperio Group LLC | 874 | 0 | 24,673.02 | 0 | 0.0005 | 03/31/2025 |
9 | JPMorgan Asset Management (Europe) SARL (Germany) | 670 | 0 | 18,914.1 | 0.0001 | 0.0004 | 03/31/2025 |
10 | Osaic Wealth, Inc. (Investment Management) | 166 | -18 | 4,686.18 | 0 | 0.0001 | 03/31/2025 |
11 | Parametric Portfolio Associates LLC | 131 | 0 | 3,698.13 | 0 | 0.0001 | 03/31/2025 |
12 | SBI Securities Co., Ltd. | 30 | 0 | 846.9 | 0 | 0 | 03/31/2025 |
13 | BNP Paribas Financial Markets | 25 | 0 | 705.75 | 0 | 0 | 03/31/2025 |
14 | Morgan Stanley Smith Barney LLC (Investment Management) | 12 | -10 | 338.76 | 0 | 0 | 03/31/2025 |
15 | Bank of America, NA (Private Banking) | 3 | 3 | 84.69 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | DFA Emerging Markets Core Equity 2 Portfolio | 5,555 | 0 | 156,817.65 | 0.0005 | 0.0033 | 03/31/2025 |
2 | Dimensional Funds Plc - Emerging Markets Value Fund | 4,623 | 0 | 130,507.29 | 0.0082 | 0.0028 | 11/30/2024 |
3 | DFA Emerging Markets Social Core Equity Portfolio | 2,821 | 0 | 79,636.83 | 0.0044 | 0.0017 | 03/31/2025 |
4 | Dimensional World ex-US Core Equity 2 ETF | 1,049 | 0 | 29,613.27 | 0.0003 | 0.0006 | 06/30/2025 |
5 | Atomo SICAV - Global Flexible | 1,000 | 0 | 28,230 | 0.3293 | 0.0006 | 12/31/2024 |
6 | NYSTRS DFA EM SHADOW | 49 | 2 | 1,383.27 | 0.0005 | 0 | 04/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 954 | 954 | 26,931.42 | 0 | 0.0006 | 03/31/2025 |
2 | Bank of America, NA (Private Banking) | 3 | 3 | 84.69 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Banco BTG Pactual SA (Investment Management) | 0 | -7,899 | 0 | 0 | 0 | |
2 | Renaissance Technologies LLC | 214,654 | -2,291 | 6,059,682.42 | 0.0082 | 0.1294 | 03/31/2025 |
3 | RhumbLine Advisers LP | 0 | -363 | 0 | 0 | 0 | |
4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100 | 0 | 0 | 0 | |
5 | Osaic Wealth, Inc. (Investment Management) | 166 | -18 | 4,686.18 | 0 | 0.0001 | 03/31/2025 |
6 | Morgan Stanley Smith Barney LLC (Investment Management) | 12 | -10 | 338.76 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.