| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 105,895 | 185,000 | 52.56% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 45,700 | 80,000 | 22.73% | ||
| 3 | Rotella Capital Management, Inc. | 30,499 | 53,000 | 15.06% | ||
| 4 | Evercore Wealth Management, LLC | 13,158 | 23,000 | 6.53% | ||
| 5 | BlackRock Investment Management, LLC | 6,274 | 11,000 | 3.12% | ||
| 6 | Tower Research Capital LLC (TRC) | 8 | 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.