| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 134,409 | 781,000 | 25.76% | ||
| 2 | VANGUARD GROUP INC | 134,141 | 779,000 | 25.69% | ||
| 3 | Coe Capital Management, LLC | 116,054 | 674,274 | 22.24% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 44,662 | 259,000 | 8.54% | ||
| 5 | IPG Investment Advisors LLC | 33,000 | 191,730 | 6.32% | ||
| 6 | NORTHERN TRUST CORP | 12,746 | 74,000 | 2.44% | ||
| 7 | NAVELLIER & ASSOCIATES INC | 12,400 | 72,000 | 2.37% | ||
| 8 | FolioMetrix LLC | 10,600 | 62,000 | 2.05% | ||
| 9 | MORGAN STANLEY | 8,492 | 50,000 | 1.65% | ||
| 10 | Tower Research Capital LLC (TRC) | 4,233 | 25,000 | 0.82% | ||
| 11 | UBS Group AG | 4,297 | 25,000 | 0.82% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 3,400 | 19,754 | 0.65% | ||
| 13 | North Star Investment Management Corp. | 2,000 | 12,000 | 0.40% | ||
| 14 | MSI Financial Services Inc | 1,000 | 6,000 | 0.20% | ||
| 15 | Creative Planning | 200 | 1,000 | 0.03% |
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.
