| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 376,800 | 1,941,000 | 42.19% | ||
| 2 | SABBY MANAGEMENT, LLC | 340,169 | 1,752,000 | 38.08% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 57,031 | 293,000 | 6.37% | ||
| 4 | BlackRock Fund Advisors | 38,699 | 199,000 | 4.33% | ||
| 5 | NORTHERN TRUST CORP | 15,426 | 79,000 | 1.72% | ||
| 6 | Bank of New York Mellon Corp | 12,917 | 67,000 | 1.46% | ||
| 7 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 11,250 | 58,000 | 1.26% | ||
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 11,250 | 58,000 | 1.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,154 | 57,000 | 1.24% | ||
| 10 | Mount Lucas Management LP | 9,000 | 46,000 | 1.00% | ||
| 11 | BlackRock Investment Management, LLC | 2,633 | 14,000 | 0.30% | ||
| 12 | MORGAN STANLEY | 2,731 | 14,000 | 0.30% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,675 | 14,000 | 0.30% | ||
| 14 | CITIGROUP INC | 1,000 | 5,000 | 0.11% | ||
| 15 | Creative Planning | 250 | 1,000 | 0.02% | ||
| 16 | UBS Group AG | 131 | 1,000 | 0.02% | ||
| 17 | INTEGRATED WEALTH MANAGEMENT | 200 | 1,000 | 0.02% | ||
| 18 | TCI Wealth Advisors, Inc. | 200 | 1,000 | 0.02% |
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.
