| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 743,125 | 264,000 | 46.90% | ||
| 2 | EQUITEC SPECIALISTS, LLC | 194,564 | 69,000 | 12.26% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 142,011 | 50,000 | 8.88% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 133,400 | 47,000 | 8.35% | ||
| 5 | BlackRock Fund Advisors | 102,532 | 36,000 | 6.40% | ||
| 6 | TEXAS CAPITAL BANCSHARES INC/TX | 78,470 | 28,000 | 4.97% | ||
| 7 | NORTHERN TRUST CORP | 55,046 | 20,000 | 3.55% | ||
| 8 | Bank of New York Mellon Corp | 45,884 | 16,000 | 2.84% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,643 | 13,000 | 2.31% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 22,200 | 7,881 | 1.40% | ||
| 11 | BLACKROCK ADVISORS LLC | 10,340 | 4,000 | 0.71% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 5,000 | 2,000 | 0.36% | ||
| 13 | BlackRock Investment Management, LLC | 6,009 | 2,000 | 0.36% | ||
| 14 | UBS Group AG | 2,700 | 1,000 | 0.18% | Put | |
| 15 | VALLEY NATIONAL ADVISERS INC | 1,000 | 1,000 | 0.18% | ||
| 16 | US BANCORP \DE\ | 2,000 | 1,000 | 0.18% | ||
| 17 | Cordasco Financial Network | 2,700 | 1,000 | 0.18% | ||
| 18 | MORGAN STANLEY | 67 | 0 | 0.00% | ||
| 19 | Pinnacle Summer Investments, Inc. | 100 | 0 | 0.00% | ||
| 20 | DEUTSCHE BANK AG\ | 355 | 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.
