| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,248,082 | 2,733,000 | 30.89% | ||
| 2 | Wharton Business Group, LLC | 363,513 | 796,000 | 9.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 278,500 | 610,000 | 6.89% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,000 | 587,000 | 6.63% | ||
| 5 | TFS CAPITAL LLC | 230,499 | 505,000 | 5.71% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 175,983 | 385,000 | 4.35% | ||
| 7 | UBS Group AG | 125,679 | 275,000 | 3.11% | ||
| 8 | BlackRock Fund Advisors | 114,163 | 250,000 | 2.83% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,092 | 219,000 | 2.48% | ||
| 10 | GOLDMAN SACHS GROUP INC | 96,028 | 210,000 | 2.37% | ||
| 11 | DEUTSCHE BANK AG\ | 94,895 | 207,000 | 2.34% | ||
| 12 | NORTHERN TRUST CORP | 85,008 | 186,000 | 2.10% | ||
| 13 | Segantii Capital Management Ltd | 70,800 | 183,000 | 2.07% | ||
| 14 | Virtu KCG Holdings LLC | 81,310 | 178,000 | 2.01% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 61,005 | 134,000 | 1.51% | ||
| 16 | STALEY CAPITAL ADVISERS INC | 60,000 | 131,000 | 1.48% | ||
| 17 | Bank of New York Mellon Corp | 55,037 | 120,000 | 1.36% | ||
| 18 | PIONEER TRUST BANK N A/OR | 53,572 | 117,000 | 1.32% | ||
| 19 | NOMURA HOLDINGS INC | 51,467 | 114,000 | 1.29% | ||
| 20 | LIDO ADVISORS, LLC | 50,000 | 110,000 | 1.24% | ||
| 21 | Bartlett & Co. LLC | 40,714 | 89,000 | 1.01% | ||
| 22 | FAYEZ SAROFIM & CO | 28,572 | 63,000 | 0.71% | ||
| 23 | Rathbones Group PLC | 28,250 | 62,000 | 0.70% | ||
| 24 | CREDIT SUISSE AG/ | 19,542 | 43,000 | 0.49% | ||
| 25 | MORGAN STANLEY | 19,092 | 42,000 | 0.47% | ||
| 26 | CITADEL ADVISORS LLC | 19,090 | 42,000 | 0.47% | ||
| 27 | Verition Fund Management LLC | 18,720 | 41,000 | 0.46% | ||
| 28 | SG Americas Securities, LLC | 18,100 | 40,000 | 0.45% | ||
| 29 | Sequoia Financial Advisors, LLC | 17,858 | 39,000 | 0.44% | ||
| 30 | Jefferies Group LLC | 17,600 | 39,000 | 0.44% | ||
| 31 | STATE STREET CORP | 15,900 | 35,000 | 0.40% | ||
| 32 | RNC CAPITAL MANAGEMENT LLC | 15,143 | 33,000 | 0.37% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 13,533 | 30,000 | 0.34% | ||
| 34 | HighTower Advisors, LLC | 13,372 | 29,000 | 0.33% | ||
| 35 | Alpine Global Management, LLC | 12,954 | 28,000 | 0.32% | ||
| 36 | Quantitative Systematic Strategies LLC | 10,000 | 22,000 | 0.25% | ||
| 37 | WELLS FARGO & COMPANY/MN | 8,310 | 18,000 | 0.20% | ||
| 38 | Creative Planning | 7,941 | 17,000 | 0.19% | ||
| 39 | BlackRock Investment Management, LLC | 6,633 | 15,000 | 0.17% | ||
| 40 | Sandy Spring Bank | 6,414 | 14,000 | 0.16% | ||
| 41 | North Star Investment Management Corp. | 6,000 | 13,000 | 0.15% | ||
| 42 | COWEN INC. | 373,750 | 12,000 | 0.14% | ||
| 43 | Tower Research Capital LLC (TRC) | 2,697 | 6,000 | 0.07% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,866 | 6,000 | 0.07% | ||
| 45 | BANK OF MONTREAL /CAN/ | 2,857 | 6,000 | 0.07% | ||
| 46 | D.A. DAVIDSON & CO. | 1,886 | 4,000 | 0.05% | ||
| 47 | FEDERATED HERMES, INC. | 1,233 | 3,000 | 0.03% | ||
| 48 | SIMPLEX TRADING, LLC | 1,170 | 2,000 | 0.02% | ||
| 49 | ROYAL BANK OF CANADA | 700 | 2,000 | 0.02% | ||
| 50 | WealthTrust-Arizona, LLC | 300 | 1,000 | 0.01% |
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.
