| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 66,985 | 98,000 | 32.03% | ||
| 2 | VANGUARD GROUP INC | 21,671 | 32,000 | 10.46% | ||
| 3 | Virtu KCG Holdings LLC | 19,335 | 27,000 | 8.82% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 18,702 | 27,000 | 8.82% | ||
| 5 | JANE STREET GROUP, LLC | 16,280 | 24,000 | 7.84% | ||
| 6 | GOLDMAN SACHS GROUP INC | 15,079 | 22,000 | 7.19% | ||
| 7 | CITADEL ADVISORS LLC | 13,166 | 19,000 | 6.21% | ||
| 8 | HighTower Advisors, LLC | 11,320 | 17,000 | 5.56% | ||
| 9 | Dynamic Advisor Solutions LLC | 10,000 | 15,000 | 4.90% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 9,000 | 13,000 | 4.25% | ||
| 11 | WHITTIER TRUST CO | 2,455 | 4,000 | 1.31% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,000 | 3,000 | 0.98% | ||
| 13 | BlackRock Investment Management, LLC | 1,545 | 2,000 | 0.65% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,200 | 2,000 | 0.65% | ||
| 15 | MORGAN STANLEY | 1,000 | 1,000 | 0.33% | ||
| 16 | WFG Advisors, LP | 5 | 0 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 138 | 0 | 0.00% | ||
| 18 | Focused Wealth Management, Inc | 100 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 20 | NEXT Financial Group, Inc | 300 | 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.
