| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCG ADVISORS, LLC | 1,300,000 | 1,300,000 | 46.71% | ||
| 2 | JPMORGAN CHASE & CO | 1,238,273 | 1,238,000 | 44.48% | ||
| 3 | VANGUARD GROUP INC | 114,109 | 114,000 | 4.10% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,400 | 41,000 | 1.47% | ||
| 5 | BlackRock Fund Advisors | 35,590 | 36,000 | 1.29% | ||
| 6 | CITADEL ADVISORS LLC | 19,525 | 20,000 | 0.72% | ||
| 7 | NORTHERN TRUST CORP | 14,634 | 15,000 | 0.54% | ||
| 8 | FAS Wealth Partners, Inc. | 15,000 | 15,000 | 0.54% | ||
| 9 | BlackRock Investment Management, LLC | 2,794 | 3,000 | 0.11% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 941 | 1,000 | 0.04% | ||
| 11 | Tower Research Capital LLC (TRC) | 4 | 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.
