| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 71,291 | 1,408,000 | 62.05% | ||
| 2 | NORTHERN TRUST CORP | 22,000 | 429,000 | 18.91% | ||
| 3 | American Money Management, LLC | 10,105 | 197,048 | 8.68% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,872 | 154,000 | 6.79% | ||
| 5 | UBS Group AG | 3,000 | 58,000 | 2.56% | ||
| 6 | BlackRock Investment Management, LLC | 863 | 17,000 | 0.75% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 222 | 4,000 | 0.18% | ||
| 8 | INTEGRATED WEALTH MANAGEMENT | 124 | 2,000 | 0.09% | ||
| 9 | MORGAN STANLEY | 14 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 23 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 20 | 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.