| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 489,460 | 460,000 | 41.48% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 149,026 | 140,000 | 12.62% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 95,000 | 94,000 | 8.48% | ||
| 4 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 75,200 | 74,000 | 6.67% | ||
| 5 | PEGASUS PARTNERS LTD. | 60,000 | 59,000 | 5.32% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 54,500 | 54,000 | 4.87% | ||
| 7 | GOLDMAN SACHS GROUP INC | 48,411 | 48,000 | 4.33% | ||
| 8 | GLENMEDE TRUST CO NA | 36,070 | 35,000 | 3.16% | ||
| 9 | CITADEL ADVISORS LLC | 33,463 | 31,000 | 2.80% | ||
| 10 | Annex Advisory Services, LLC | 20,000 | 20,000 | 1.80% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 1.80% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 20,010 | 19,000 | 1.71% | ||
| 13 | NORTHERN TRUST CORP | 19,479 | 19,000 | 1.71% | ||
| 14 | BlackRock Fund Advisors | 12,257 | 12,000 | 1.08% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,000 | 8,000 | 0.72% | ||
| 16 | UBS Group AG | 7,274 | 7,000 | 0.63% | ||
| 17 | Creative Planning | 6,000 | 6,000 | 0.54% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,250 | 2,000 | 0.18% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 600 | 1,000 | 0.09% | ||
| 20 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | ||
| 21 | MSI Financial Services Inc | 300 | 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.
