| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,730 | 270,000 | 29.00% | ||
| 2 | VANGUARD GROUP INC | 80,044 | 177,000 | 19.01% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 64,200 | 142,000 | 15.25% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 41,404 | 92,000 | 9.88% | ||
| 5 | KBC Group NV | 30,769 | 68,000 | 7.30% | ||
| 6 | Coastline Trust Co | 27,350 | 60,000 | 6.44% | ||
| 7 | Virtu KCG Holdings LLC | 20,951 | 46,000 | 4.94% | ||
| 8 | A.R.T. Advisors, LLC | 13,398 | 29,000 | 3.11% | ||
| 9 | CITADEL ADVISORS LLC | 10,839 | 24,000 | 2.58% | ||
| 10 | UBS Group AG | 3,209 | 8,000 | 0.86% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,380 | 7,000 | 0.75% | ||
| 12 | BlackRock Finance, Inc. | 1,441 | 4,000 | 0.43% | ||
| 13 | DEUTSCHE BANK AG\ | 1,200 | 2,000 | 0.21% | ||
| 14 | ROBLE, BELKO & COMPANY, INC | 600 | 1,000 | 0.11% | ||
| 15 | Creative Planning | 422 | 1,000 | 0.11% | ||
| 16 | JPMORGAN CHASE & CO | 20 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 132 | 0 | 0.00% | ||
| 18 | BALENTINE LLC | 100 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 10 | 0 | 0.00% | ||
| 20 | ROYAL BANK OF CANADA | 200 | 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.
