| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors, Inc. | 721,884 | 1,437,000 | 62.86% | ||
| 2 | VANGUARD GROUP INC | 197,834 | 394,000 | 17.24% | ||
| 3 | Fortress Investment Group LLC | 134,409 | 267,000 | 11.68% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 44,662 | 88,000 | 3.85% | ||
| 5 | UMB Bank, n.a. | 20,000 | 40,000 | 1.75% | ||
| 6 | NORTHERN TRUST CORP | 14,833 | 30,000 | 1.31% | ||
| 7 | BlackRock Fund Advisors | 4,682 | 9,000 | 0.39% | ||
| 8 | UBS Group AG | 3,949 | 8,000 | 0.35% | ||
| 9 | BlackRock Investment Management, LLC | 2,026 | 4,000 | 0.17% | ||
| 10 | North Star Investment Management Corp. | 2,000 | 4,000 | 0.17% | ||
| 11 | BARCLAYS PLC | 2,100 | 2,000 | 0.09% | ||
| 12 | MORGAN STANLEY | 1,140 | 2,000 | 0.09% | ||
| 13 | SIMPLEX TRADING, LLC | 568 | 1,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 235 | 0 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 48 | 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.