| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 62,619 | 72,000 | 38.50% | ||
| 2 | Tortoise Investment Management, LLC | 27,176 | 31,000 | 16.58% | ||
| 3 | Virtu KCG Holdings LLC | 21,727 | 25,000 | 13.37% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 13,315 | 15,000 | 8.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,409 | 12,000 | 6.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,760 | 7,000 | 3.74% | ||
| 7 | FIFTH THIRD BANCORP | 5,149 | 6,000 | 3.21% | ||
| 8 | MORGAN STANLEY | 3,869 | 4,000 | 2.14% | ||
| 9 | JACOBI CAPITAL MANAGEMENT LLC | 2,897 | 3,000 | 1.60% | ||
| 10 | UBS Group AG | 3,156 | 3,000 | 1.60% | ||
| 11 | D.A. DAVIDSON & CO. | 2,600 | 2,000 | 1.07% | ||
| 12 | Creative Planning | 2,100 | 2,000 | 1.07% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 2,135 | 2,000 | 1.07% | ||
| 14 | BlackRock Fund Advisors | 1,643 | 2,000 | 1.07% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 547 | 1,000 | 0.53% | ||
| 16 | GLENMEDE TRUST CO NA | 67 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 18 | NEXT Financial Group, Inc | 138 | 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.
