| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 6,848,856 | 3,493,000 | 84.91% | ||
| 2 | VANGUARD GROUP INC | 318,950 | 163,000 | 3.96% | ||
| 3 | ASSET ADVISORS CORP | 214,000 | 109,000 | 2.65% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 173,000 | 88,000 | 2.14% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,211 | 77,000 | 1.87% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 106,091 | 54,000 | 1.31% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,376 | 52,000 | 1.26% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 58,769 | 30,000 | 0.73% | ||
| 9 | GOLDMAN SACHS GROUP INC | 30,264 | 15,000 | 0.36% | ||
| 10 | NORTHERN TRUST CORP | 17,316 | 9,000 | 0.22% | ||
| 11 | BLAIR WILLIAM & CO/IL | 19,000 | 9,000 | 0.22% | ||
| 12 | Virtu KCG Holdings LLC | 18,214 | 9,000 | 0.22% | ||
| 13 | UBS Group AG | 6,954 | 4,000 | 0.10% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,484 | 1,000 | 0.02% | ||
| 15 | EARNEST PARTNERS LLC | 1,500 | 1,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 212 | 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.
