| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING LUTHER CAPITAL MANAGEMENT CORP | 935,934 | 3,341,000 | 92.86% | ||
| 2 | Virtu KCG Holdings LLC | 24,117 | 72,000 | 2.00% | ||
| 3 | VANGUARD GROUP INC | 19,861 | 60,000 | 1.67% | ||
| 4 | BlackRock Fund Advisors | 13,187 | 40,000 | 1.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,952 | 39,000 | 1.08% | ||
| 6 | MORGAN STANLEY | 7,676 | 23,000 | 0.64% | ||
| 7 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,011 | 12,000 | 0.33% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,204 | 4,000 | 0.11% | ||
| 9 | IFP ADVISORS, INC | 1,080 | 3,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 502 | 2,000 | 0.06% | ||
| 11 | Financial Architects, Inc | 800 | 2,000 | 0.06% | ||
| 12 | NEXT Financial Group, Inc | 40 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 215 | 0 | 0.00% | ||
| 14 | BARCLAYS PLC | 114 | 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.