| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 137,049 | 328,000 | 39.12% | ||
| 2 | Verity Asset Management, Inc. | 52,836 | 125,000 | 14.91% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 32,747 | 78,000 | 9.30% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 29,036 | 69,000 | 8.23% | ||
| 5 | GOLDMAN SACHS GROUP INC | 19,978 | 47,000 | 5.61% | ||
| 6 | WFG Advisors, LP | 17,010 | 40,000 | 4.77% | ||
| 7 | Mount Lucas Management LP | 16,000 | 38,000 | 4.53% | ||
| 8 | Virtu KCG Holdings LLC | 13,758 | 33,000 | 3.94% | ||
| 9 | MORGAN STANLEY | 12,873 | 31,000 | 3.70% | ||
| 10 | UBS Group AG | 6,424 | 15,000 | 1.79% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,825 | 14,000 | 1.67% | ||
| 12 | Jefferies Group LLC | 5,100 | 12,000 | 1.43% | ||
| 13 | BlackRock Investment Management, LLC | 1,157 | 3,000 | 0.36% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 2,370 | 0.28% | ||
| 15 | TCI Wealth Advisors, Inc. | 1,000 | 2,000 | 0.24% | ||
| 16 | GUPTA WEALTH MANAGEMENT LLC | 300 | 1,000 | 0.12% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 18 | CITIGROUP INC | 10 | 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.
