| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFG Advisors, LP | 100 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 568 | 2,000 | 0.08% | ||
| 3 | MORGAN STANLEY | 1,606 | 4,000 | 0.16% | ||
| 4 | BlackRock Investment Management, LLC | 1,750 | 5,000 | 0.20% | ||
| 5 | US BANCORP \DE\ | 2,500 | 7,000 | 0.28% | ||
| 6 | BLACKROCK ADVISORS LLC | 3,787 | 10,000 | 0.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,443 | 29,000 | 1.17% | ||
| 8 | OPPENHEIMER & CO INC | 12,415 | 34,000 | 1.38% | ||
| 9 | NORTHERN TRUST CORP | 19,438 | 53,000 | 2.15% | ||
| 10 | MENTA CAPITAL LLC | 24,096 | 66,000 | 2.67% | ||
| 11 | Board of Trustees of The Leland Stanford Junior University | 25,000 | 67,000 | 2.71% | ||
| 12 | BlackRock Fund Advisors | 28,659 | 79,000 | 3.20% | ||
| 13 | Bank of New York Mellon Corp | 30,595 | 84,000 | 3.40% | ||
| 14 | Pinnacle Summer Investments, Inc. | 53,648 | 161,000 | 6.52% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 62,983 | 173,000 | 7.01% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70,768 | 195,000 | 7.90% | ||
| 17 | GOLDMAN SACHS GROUP INC | 78,446 | 216,000 | 8.75% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,039 | 470,000 | 19.04% | ||
| 19 | VANGUARD GROUP INC | 295,812 | 814,000 | 32.97% |
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.
