| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 207 | 0 | 0.00% | ||
| 2 | WEALTHFRONT CORP | 170 | 0 | 0.00% | ||
| 3 | EARNEST PARTNERS LLC | 1,500 | 1,000 | 0.02% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,484 | 1,000 | 0.02% | ||
| 5 | BLAIR WILLIAM & CO/IL | 14,000 | 6,000 | 0.14% | ||
| 6 | NORTHERN TRUST CORP | 17,246 | 8,000 | 0.19% | ||
| 7 | HARFST & ASSOCIATES, INC. | 32,945 | 16,000 | 0.38% | ||
| 8 | GOLDMAN SACHS GROUP INC | 48,304 | 23,000 | 0.55% | ||
| 9 | CITADEL ADVISORS LLC | 51,525 | 25,000 | 0.60% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,376 | 49,000 | 1.17% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 106,091 | 50,000 | 1.19% | ||
| 12 | Smith & Howard Wealth Management, LLC | 145,252 | 70,000 | 1.67% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,211 | 72,000 | 1.72% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 201,300 | 97,000 | 2.31% | ||
| 15 | ASSET ADVISORS CORP | 214,000 | 103,000 | 2.46% | ||
| 16 | VANGUARD GROUP INC | 316,649 | 152,000 | 3.63% | ||
| 17 | Pinnacle Summer Investments, Inc. | 7,485,747 | 3,519,000 | 83.95% |
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.
