| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRILL CRAIG A | 1,333,000 | 1,493,000 | 82.84% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,164 | 105,000 | 5.83% | ||
| 3 | VANGUARD GROUP INC | 73,597 | 82,000 | 4.55% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 35,946 | 40,000 | 2.22% | ||
| 5 | GOLDMAN SACHS GROUP INC | 17,450 | 20,000 | 1.11% | ||
| 6 | Virtu KCG Holdings LLC | 17,129 | 19,000 | 1.05% | ||
| 7 | CITADEL ADVISORS LLC | 14,750 | 17,000 | 0.94% | ||
| 8 | UBS Group AG | 6,260 | 7,000 | 0.39% | ||
| 9 | MORGAN STANLEY | 6,200 | 7,000 | 0.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,255 | 6,000 | 0.33% | ||
| 11 | WESPAC ADVISORS SOCAL, LLC | 3,000 | 3,360 | 0.19% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,616 | 2,000 | 0.11% | ||
| 13 | BlackRock Fund Advisors | 1,211 | 1,000 | 0.06% | ||
| 14 | Parallax Volatility Advisers, L.P. | 151 | 0 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 507 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 24 | 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.
