| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 84,695 | 333,000 | 41.78% | ||
| 2 | Dominick & Dominick LLC | 38,166 | 150,000 | 18.82% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | 98,000 | 12.30% | ||
| 4 | Virtu KCG Holdings LLC | 21,997 | 86,000 | 10.79% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 19,042 | 75,000 | 9.41% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 44,000 | 5.52% | ||
| 7 | UBS AG | 1,669 | 6,000 | 0.75% | ||
| 8 | Evercore Wealth Management, LLC | 1,144 | 4,000 | 0.50% | ||
| 9 | MORGAN STANLEY | 250 | 1,000 | 0.13% | ||
| 10 | WELLS FARGO & COMPANY/MN | 12 | 0 | 0.00% | ||
| 11 | D.A. DAVIDSON & CO. | 250 | 0 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 66 | 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.