| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sio Capital Management, LLC | 849,905 | 1,191,000 | 69.98% | ||
| 2 | VANGUARD GROUP INC | 220,296 | 313,000 | 18.39% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 33,000 | 46,000 | 2.70% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 31,264 | 44,000 | 2.59% | ||
| 5 | Virtu KCG Holdings LLC | 23,578 | 33,000 | 1.94% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 21,300 | 30,000 | 1.76% | ||
| 7 | NORTHERN TRUST CORP | 16,962 | 24,000 | 1.41% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,250 | 9,000 | 0.53% | ||
| 9 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,700 | 5,000 | 0.29% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,807 | 3,000 | 0.18% | ||
| 11 | BlackRock Fund Advisors | 703 | 1,000 | 0.06% | ||
| 12 | Tower Research Capital LLC (TRC) | 528 | 1,000 | 0.06% | ||
| 13 | MORGAN STANLEY | 612 | 1,000 | 0.06% | ||
| 14 | ADVISOR GROUP, INC. | 500 | 1,000 | 0.06% |
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.
