| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,587 | 566,000 | 42.31% | ||
| 2 | FRANKLIN RESOURCES INC | 8,000 | 344,000 | 25.72% | ||
| 3 | CSS LLC/IL | 7,051 | 299,000 | 22.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,616 | 69,000 | 5.16% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 771 | 32,000 | 2.39% | ||
| 6 | Invesco Ltd. | 311 | 13,000 | 0.97% | ||
| 7 | UBS AG | 237 | 10,000 | 0.75% | ||
| 8 | BlackRock Finance, Inc. | 56 | 2,000 | 0.15% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 1,708 | 0.13% | ||
| 10 | MORGAN STANLEY | 17 | 1,000 | 0.07% |
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.
