| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Turner & Co Capital Mnagement, LLC | 1,094,207 | 319,000 | 40.85% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 756,203 | 219,000 | 28.04% | ||
| 3 | VANGUARD GROUP INC | 311,664 | 94,000 | 12.04% | ||
| 4 | DEUTSCHE BANK AG\ | 200,000 | 58,000 | 7.43% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,784 | 26,000 | 3.33% | ||
| 6 | GOLDMAN SACHS GROUP INC | 66,559 | 19,000 | 2.43% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 50,905 | 15,000 | 1.92% | ||
| 8 | NORTHERN TRUST CORP | 40,837 | 12,000 | 1.54% | ||
| 9 | UBS Group AG | 18,011 | 5,000 | 0.64% | ||
| 10 | BLACKROCK ADVISORS LLC | 13,517 | 4,000 | 0.51% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 11,650 | 3,000 | 0.38% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | 3,000 | 0.38% | ||
| 13 | Commonwealth Equity Services, Inc | 11,298 | 3,000 | 0.38% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 6,461 | 1,000 | 0.13% | ||
| 15 | US BANCORP \DE\ | 375 | 0 | 0.00% | ||
| 16 | Creative Planning | 50 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 550 | 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.
