| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 184,112 | 285,000 | 57.23% | ||
| 2 | GOLDMAN SACHS GROUP INC | 51,313 | 80,000 | 16.06% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 44,199 | 69,000 | 13.86% | ||
| 4 | Wellington Shields Capital Management, LLC | 26,000 | 40,000 | 8.03% | ||
| 5 | Virtu KCG Holdings LLC | 10,948 | 17,000 | 3.41% | ||
| 6 | Tower Research Capital LLC (TRC) | 2,812 | 4,000 | 0.80% | ||
| 7 | BlackRock Investment Management, LLC | 2,000 | 3,000 | 0.60% | ||
| 8 | MORGAN STANLEY | 34 | 0 | 0.00% | ||
| 9 | UBS Group AG | 214 | 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.