| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 6,782,965 | 7,047,000 | 83.44% | ||
| 2 | VANGUARD GROUP INC | 286,432 | 292,000 | 3.46% | ||
| 3 | ASSET ADVISORS CORP | 214,000 | 222,000 | 2.63% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,376 | 172,000 | 2.04% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,211 | 153,000 | 1.81% | ||
| 6 | Smith & Howard Wealth Management, LLC | 145,252 | 151,000 | 1.79% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 113,500 | 118,000 | 1.40% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 106,091 | 108,000 | 1.28% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 70,953 | 72,000 | 0.85% | ||
| 10 | GOLDMAN SACHS GROUP INC | 28,953 | 30,000 | 0.36% | ||
| 11 | Virtu KCG Holdings LLC | 22,125 | 23,000 | 0.27% | ||
| 12 | NORTHERN TRUST CORP | 19,149 | 20,000 | 0.24% | ||
| 13 | BLAIR WILLIAM & CO/IL | 14,000 | 14,000 | 0.17% | ||
| 14 | CREDIT SUISSE AG/ | 13,400 | 14,000 | 0.17% | ||
| 15 | UBS Group AG | 4,730 | 5,000 | 0.06% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,484 | 3,000 | 0.04% | ||
| 17 | EARNEST PARTNERS LLC | 1,500 | 2,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 218 | 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.
