| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,013,200 | 1,641,000 | 23.16% | ||
| 2 | Informed Momentum Co LLC | 958,912 | 1,553,000 | 21.92% | ||
| 3 | HARTLINE INVESTMENT CORP/ | 403,900 | 654,000 | 9.23% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 365,602 | 592,000 | 8.35% | ||
| 5 | IAT REINSURANCE CO LTD. | 350,000 | 567,000 | 8.00% | ||
| 6 | PICTON MAHONEY ASSET MANAGEMENT | 240,200 | 389,000 | 5.49% | SH | |
| 7 | Horizon Kinetics LLC | 229,000 | 371,000 | 5.24% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,187 | 242,000 | 3.42% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 147,572 | 239,000 | 3.37% | ||
| 10 | Highlander Capital Management, LLC | 120,120 | 195,000 | 2.75% | ||
| 11 | CREDIT SUISSE AG/ | 65,200 | 106,000 | 1.50% | ||
| 12 | NORTHERN TRUST CORP | 57,973 | 94,000 | 1.33% | ||
| 13 | FAYEZ SAROFIM & CO | 52,830 | 86,000 | 1.21% | ||
| 14 | Commonwealth Equity Services, Inc | 27,000 | 44,000 | 0.62% | ||
| 15 | TFS CAPITAL LLC | 25,283 | 41,000 | 0.58% | ||
| 16 | Geduld E E | 25,000 | 41,000 | 0.58% | ||
| 17 | Douglass Winthrop Advisors, LLC | 20,000 | 32,000 | 0.45% | ||
| 18 | MORGAN STANLEY | 19,853 | 32,000 | 0.45% | ||
| 19 | Bank of New York Mellon Corp | 19,402 | 31,000 | 0.44% | ||
| 20 | LVW Advisors, LLC | 15,000 | 24,000 | 0.34% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 14,700 | 24,000 | 0.34% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 12,690 | 21,000 | 0.30% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,000 | 21,000 | 0.30% | ||
| 24 | Addison Capital Co | 12,400 | 20,000 | 0.28% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,939 | 10,000 | 0.14% | ||
| 26 | Creative Planning | 5,000 | 8,000 | 0.11% | ||
| 27 | US BANCORP \DE\ | 4,000 | 6,000 | 0.08% | ||
| 28 | UBS Group AG | 1,200 | 2,000 | 0.03% |
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.
