| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,856 | 1,610,000 | 39.04% | ||
| 2 | ADVANCE CAPITAL I INC | 57,500 | 866,000 | 21.00% | ||
| 3 | AMERIPRISE FINANCIAL INC | 35,918 | 541,000 | 13.12% | ||
| 4 | GROUP ONE TRADING LLC | 31,240 | 471,000 | 11.42% | ||
| 5 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,200 | 305,000 | 7.39% | ||
| 6 | Endurance Wealth Management, Inc. | 15,000 | 225,000 | 5.46% | ||
| 7 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,000 | 60,000 | 1.45% | ||
| 8 | SIMPLEX TRADING, LLC | 2,484 | 37,000 | 0.90% | ||
| 9 | ZIONS BANCORPORATION | 426 | 6,000 | 0.15% | ||
| 10 | FineMark National Bank & Trust | 126 | 2,000 | 0.05% | ||
| 11 | Estabrook Capital Management | 51 | 768 | 0.02% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 45 | 678 | 0.02% |
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.
