| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 2 | Vantage Investment Advisors, LLC | 200 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 32 | 0 | 0.00% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 900 | 981 | 0.10% | ||
| 5 | BlackRock Investment Management, LLC | 1,864 | 2,000 | 0.20% | ||
| 6 | Creative Planning | 1,495 | 2,000 | 0.20% | ||
| 7 | CITADEL ADVISORS LLC | 14,071 | 15,000 | 1.46% | ||
| 8 | GOLDMAN SACHS GROUP INC | 19,104 | 21,000 | 2.05% | ||
| 9 | Bank of New York Mellon Corp | 19,306 | 21,000 | 2.05% | ||
| 10 | Verition Fund Management LLC | 20,581 | 22,000 | 2.15% | ||
| 11 | NORTHERN TRUST CORP | 26,133 | 29,000 | 2.83% | ||
| 12 | MORGAN STANLEY | 29,824 | 33,000 | 3.22% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 41,938 | 45,000 | 4.39% | ||
| 14 | Virtu KCG Holdings LLC | 89,901 | 98,000 | 9.56% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,700 | 161,000 | 15.71% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,500 | 237,000 | 23.12% | ||
| 17 | VANGUARD GROUP INC | 309,759 | 338,000 | 32.98% |
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.
