| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 6,782,965 | 11,260,000 | 83.31% | ||
| 2 | VANGUARD GROUP INC | 237,042 | 434,000 | 3.21% | ||
| 3 | ASSET ADVISORS CORP | 217,000 | 391,000 | 2.89% | ||
| 4 | Smith & Howard Wealth Management, LLC | 145,252 | 261,000 | 1.93% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 106,091 | 194,000 | 1.44% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 101,500 | 183,000 | 1.35% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,376 | 172,000 | 1.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 89,029 | 160,000 | 1.18% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 75,037 | 137,000 | 1.01% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,800 | 128,000 | 0.95% | ||
| 11 | CREDIT SUISSE AG/ | 22,700 | 41,000 | 0.30% | ||
| 12 | NORTHERN TRUST CORP | 19,367 | 35,000 | 0.26% | ||
| 13 | Virtu KCG Holdings LLC | 18,123 | 33,000 | 0.24% | ||
| 14 | DEUTSCHE BANK AG\ | 16,948 | 30,000 | 0.22% | ||
| 15 | BLAIR WILLIAM & CO/IL | 14,000 | 25,000 | 0.18% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 12,864 | 24,000 | 0.18% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,484 | 5,000 | 0.04% | ||
| 18 | EARNEST PARTNERS LLC | 1,500 | 3,000 | 0.02% | ||
| 19 | UBS Group AG | 9 | 0 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 200 | 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.
