| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,587 | 580,000 | 42.53% | ||
| 2 | FRANKLIN RESOURCES INC | 8,000 | 341,000 | 25.00% | ||
| 3 | CSS LLC/IL | 7,051 | 301,000 | 22.07% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,616 | 71,000 | 5.21% | ||
| 5 | UBS AG | 1,020 | 44,000 | 3.23% | ||
| 6 | Invesco Ltd. | 310 | 14,000 | 1.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 112 | 5,000 | 0.37% | ||
| 8 | BlackRock Finance, Inc. | 56 | 2,000 | 0.15% | ||
| 9 | AMERIPRISE FINANCIAL INC | 39 | 2,000 | 0.15% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 1,749 | 0.13% | ||
| 11 | MORGAN STANLEY | 17 | 1,000 | 0.07% | ||
| 12 | Tower Research Capital LLC (TRC) | 12 | 1,000 | 0.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6 | 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.
