| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS TREASURY SAFEKEEPING TRUST CO | 600,000 | 29,568,000 | 60.12% | ||
| 2 | State of New Jersey Common Pension Fund D | 100,000 | 4,928,000 | 10.02% | ||
| 3 | Baker Avenue Asset Management, LP | 80,530 | 3,969,000 | 8.07% | ||
| 4 | ROYAL BANK OF CANADA | 53,123 | 2,618,000 | 5.32% | ||
| 5 | Madden Advisory Services, Inc. | 36,185 | 1,783,000 | 3.63% | ||
| 6 | Janney Montgomery Scott LLC | 32,994 | 1,625,944 | 3.31% | ||
| 7 | JANE STREET GROUP, LLC | 30,296 | 1,493,000 | 3.04% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 21,816 | 1,075,000 | 2.19% | ||
| 9 | Placemark Investments, Inc. | 15,780 | 776,000 | 1.58% | ||
| 10 | ROBERTS GLORE & CO INC /IL/ | 8,825 | 435,000 | 0.88% | ||
| 11 | LPL Financial LLC | 5,880 | 290,000 | 0.59% | ||
| 12 | UBS AG | 5,104 | 252,000 | 0.51% | ||
| 13 | MORGAN STANLEY | 3,775 | 186,000 | 0.38% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,577 | 78,000 | 0.16% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,140 | 56,000 | 0.11% | ||
| 16 | OPTIMUM INVESTMENT ADVISORS | 400 | 20,000 | 0.04% | ||
| 17 | WFG Advisors, LP | 269 | 13,000 | 0.03% | ||
| 18 | MSI Financial Services Inc | 250 | 12,000 | 0.02% | ||
| 19 | CITIGROUP INC | 88 | 4,000 | 0.01% | ||
| 20 | Transamerica Financial Advisors, LLC | 20 | 1,000 | 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.
