| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING LUTHER CAPITAL MANAGEMENT CORP | 141,200 | 374,000 | 35.25% | ||
| 2 | VANGUARD GROUP INC | 128,840 | 341,000 | 32.14% | ||
| 3 | REGIONS FINANCIAL CORP | 30,100 | 80,000 | 7.54% | ||
| 4 | Virtu KCG Holdings LLC | 21,548 | 57,000 | 5.37% | ||
| 5 | Mount Lucas Management LP | 19,000 | 50,000 | 4.71% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,701 | 36,000 | 3.39% | ||
| 7 | DEUTSCHE BANK AG\ | 12,000 | 31,000 | 2.92% | ||
| 8 | HIGHLAND CAPITAL MANAGEMENT, LLC | 10,439 | 28,000 | 2.64% | ||
| 9 | NEXT Financial Group, Inc | 6,500 | 17,000 | 1.60% | ||
| 10 | UBS Group AG | 6,503 | 17,000 | 1.60% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 11,000 | 1.04% | ||
| 12 | MORGAN STANLEY | 2,889 | 8,000 | 0.75% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,631 | 7,000 | 0.66% | ||
| 14 | BlackRock Fund Advisors | 900 | 2,000 | 0.19% | ||
| 15 | Tower Research Capital LLC (TRC) | 424 | 1,000 | 0.09% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 250 | 1,000 | 0.09% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168 | 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.
