| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,148,907 | 2,458,000 | 14.53% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 960,468 | 2,055,000 | 12.14% | ||
| 3 | FIRST TRUST ADVISORS LP | 877,254 | 1,877,000 | 11.09% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 868,420 | 1,858,000 | 10.98% | ||
| 5 | BAIRD FINANCIAL GROUP, INC. | 595,158 | 1,274,000 | 7.53% | ||
| 6 | Invesco Ltd. | 476,921 | 1,021,000 | 6.03% | ||
| 7 | JPMORGAN CHASE & CO | 441,225 | 944,000 | 5.58% | ||
| 8 | AVENIR CORP | 256,000 | 548,000 | 3.24% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 239,352 | 512,000 | 3.03% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,500 | 406,000 | 2.40% | ||
| 11 | Concourse Capital Management, LLC | 189,890 | 406,000 | 2.40% | ||
| 12 | MORGAN STANLEY | 155,311 | 333,000 | 1.97% | ||
| 13 | KBC Group NV | 144,870 | 310,000 | 1.83% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 136,569 | 292,000 | 1.73% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,174 | 238,000 | 1.41% | ||
| 16 | STONEBRIDGE CAPITAL MANAGEMENT INC | 100,405 | 215,000 | 1.27% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 99,050 | 212,000 | 1.25% | ||
| 18 | D.A. DAVIDSON & CO. | 96,500 | 206,000 | 1.22% | ||
| 19 | BlackRock Fund Advisors | 84,155 | 180,000 | 1.06% | ||
| 20 | GABELLI FUNDS LLC | 80,000 | 171,000 | 1.01% | ||
| 21 | Teton Advisors, Inc. | 78,000 | 167,000 | 0.99% | ||
| 22 | NORTHERN TRUST CORP | 70,642 | 151,000 | 0.89% | ||
| 23 | NATIONAL PLANNING CORP | 16,446 | 123,000 | 0.73% | ||
| 24 | GOLDMAN SACHS GROUP INC | 55,952 | 120,000 | 0.71% | ||
| 25 | Moors & Cabot, Inc. | 46,000 | 99,000 | 0.59% | ||
| 26 | Bank of New York Mellon Corp | 45,681 | 97,000 | 0.57% | ||
| 27 | UBS Group AG | 42,243 | 91,000 | 0.54% | ||
| 28 | WEDBUSH SECURITIES INC | 38,000 | 81,000 | 0.48% | ||
| 29 | JANE STREET GROUP, LLC | 27,721 | 59,000 | 0.35% | ||
| 30 | DEUTSCHE BANK AG\ | 27,441 | 58,000 | 0.34% | ||
| 31 | STATE STREET CORP | 23,786 | 52,000 | 0.31% | ||
| 32 | CITIGROUP INC | 14,345 | 31,000 | 0.18% | ||
| 33 | D. E. Shaw & Co., Inc. | 14,569 | 31,000 | 0.18% | ||
| 34 | Dynamic Technology Lab Private Ltd | 13,732 | 29,000 | 0.17% | ||
| 35 | CREDIT SUISSE AG/ | 12,859 | 28,000 | 0.17% | ||
| 36 | Virtu KCG Holdings LLC | 11,069 | 24,000 | 0.14% | ||
| 37 | Quinn Opportunity Partners LLC | 10,314 | 22,000 | 0.13% | ||
| 38 | Tower Research Capital LLC (TRC) | 10,187 | 22,000 | 0.13% | ||
| 39 | MONROE BANK & TRUST/MI | 10,000 | 21,000 | 0.12% | ||
| 40 | WELLS FARGO & COMPANY/MN | 9,250 | 20,000 | 0.12% | ||
| 41 | BLACKROCK ADVISORS LLC | 7,157 | 15,000 | 0.09% | ||
| 42 | BARCLAYS PLC | 7,100 | 14,000 | 0.08% | Call | |
| 43 | BlackRock Investment Management, LLC | 5,714 | 12,000 | 0.07% | ||
| 44 | WHITTIER TRUST CO | 4,870 | 10,000 | 0.06% | ||
| 45 | Walleye Trading LLC | 4,000 | 9,000 | 0.05% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,772 | 4,000 | 0.02% | ||
| 47 | ROYAL BANK OF CANADA | 1,750 | 4,000 | 0.02% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,285 | 3,000 | 0.02% | ||
| 49 | CITADEL ADVISORS LLC | 1,570 | 3,000 | 0.02% | ||
| 50 | Beacon Capital Management, Inc. | 1,000 | 2,000 | 0.01% |
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.
