| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestwood Advisors Group, LLC | 550 | 1,000 | 0.01% | ||
| 2 | IFP ADVISORS, INC | 1,500 | 2,000 | 0.01% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,140 | 2,000 | 0.01% | ||
| 4 | BRONFMAN E.L. ROTHSCHILD, L.P. | 5,500 | 9,000 | 0.06% | ||
| 5 | KLCM Advisors, Inc. | 10,000 | 15,000 | 0.09% | ||
| 6 | AMERICAN ASSET MANAGEMENT INC. | 10,000 | 16,000 | 0.10% | ||
| 7 | GOFEN & GLOSSBERG LLC /IL/ | 10,000 | 16,000 | 0.10% | ||
| 8 | WELLS FARGO & COMPANY/MN | 10,000 | 16,000 | 0.10% | ||
| 9 | American Research & Management Co. | 10,000 | 16,000 | 0.10% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 14,400 | 22,000 | 0.14% | ||
| 11 | INGALLS & SNYDER LLC | 15,000 | 23,000 | 0.14% | ||
| 12 | UBS Group AG | 14,805 | 23,000 | 0.14% | ||
| 13 | SG Americas Securities, LLC | 15,225 | 24,000 | 0.15% | ||
| 14 | GLG Partners LP | 21,700 | 34,000 | 0.21% | ||
| 15 | CITADEL ADVISORS LLC | 23,122 | 36,000 | 0.23% | ||
| 16 | BlueCrest Capital Management Ltd | 24,898 | 39,000 | 0.24% | ||
| 17 | Highlander Capital Management, LLC | 25,000 | 39,000 | 0.24% | ||
| 18 | BlackRock Finance, Inc. | 26,650 | 41,000 | 0.26% | ||
| 19 | HighTower Advisors, LLC | 26,500 | 41,000 | 0.26% | ||
| 20 | Creative Planning | 27,750 | 43,000 | 0.27% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,664 | 43,000 | 0.27% | ||
| 22 | CREDIT SUISSE AG/ | 29,640 | 46,000 | 0.29% | ||
| 23 | JANE STREET GROUP, LLC | 31,852 | 49,000 | 0.31% | ||
| 24 | BRISTLECONE ADVISORS, LLC | 36,000 | 56,000 | 0.35% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 39,745 | 62,000 | 0.39% | ||
| 26 | BROWN ADVISORY INC | 42,500 | 66,000 | 0.41% | ||
| 27 | PARALLEL ADVISORS, LLC | 40,378 | 73,000 | 0.46% | ||
| 28 | FAYEZ SAROFIM & CO | 52,830 | 82,000 | 0.52% | ||
| 29 | TUDOR INVESTMENT CORP ET AL | 56,748 | 88,000 | 0.55% | ||
| 30 | Bank of New York Mellon Corp | 67,856 | 106,000 | 0.67% | ||
| 31 | MORGAN STANLEY | 89,497 | 139,000 | 0.87% | ||
| 32 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,572 | 190,000 | 1.19% | ||
| 33 | NORTHERN TRUST CORP | 161,765 | 251,000 | 1.58% | ||
| 34 | Virtu KCG Holdings LLC | 179,607 | 278,000 | 1.75% | ||
| 35 | IAT REINSURANCE CO LTD. | 250,000 | 388,000 | 2.44% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 268,242 | 416,000 | 2.61% | ||
| 37 | GOLDMAN SACHS GROUP INC | 390,787 | 606,000 | 3.81% | ||
| 38 | Informed Momentum Co LLC | 408,583 | 633,000 | 3.98% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 417,827 | 647,000 | 4.06% | ||
| 40 | Manatuck Hill Partners, LLC | 650,000 | 1,008,000 | 6.33% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 939,187 | 1,456,000 | 9.14% | ||
| 42 | HARTLINE INVESTMENT CORP/ | 2,711,937 | 4,204,000 | 26.40% | ||
| 43 | VANGUARD GROUP INC | 2,952,444 | 4,577,000 | 28.75% |
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.
