| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 75,045 | 221,000 | 31.39% | ||
| 2 | Verity Asset Management, Inc. | 29,394 | 87,000 | 12.36% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 29,036 | 85,000 | 12.07% | ||
| 4 | GOLDMAN SACHS GROUP INC | 22,422 | 66,000 | 9.38% | ||
| 5 | WFG Advisors, LP | 17,010 | 50,000 | 7.10% | ||
| 6 | MORGAN STANLEY | 13,700 | 40,000 | 5.68% | ||
| 7 | A.R.T. Advisors, LLC | 12,976 | 38,000 | 5.40% | ||
| 8 | UBS Group AG | 12,353 | 36,000 | 5.11% | ||
| 9 | Mount Lucas Management LP | 10,000 | 30,000 | 4.26% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,825 | 17,000 | 2.41% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,943 | 12,000 | 1.70% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 4,000 | 12,000 | 1.70% | ||
| 13 | TCI Wealth Advisors, Inc. | 1,000 | 3,000 | 0.43% | ||
| 14 | CITIGROUP INC | 987 | 3,000 | 0.43% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 2,950 | 0.42% | ||
| 16 | Creative Planning | 300 | 1,000 | 0.14% |
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.
