| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 245,905 | 332,000 | 43.40% | ||
| 2 | HighTower Advisors, LLC | 195,875 | 257,000 | 33.59% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 52,333 | 70,000 | 9.15% | ||
| 4 | CITADEL ADVISORS LLC | 27,954 | 38,000 | 4.97% | ||
| 5 | GOLDMAN SACHS GROUP INC | 21,728 | 28,000 | 3.66% | ||
| 6 | NORTHERN TRUST CORP | 12,493 | 16,000 | 2.09% | ||
| 7 | TRUIST FINANCIAL CORP | 12,010 | 16,000 | 2.09% | ||
| 8 | UBS Group AG | 2,623 | 3,000 | 0.39% | ||
| 9 | BlackRock Fund Advisors | 1,581 | 2,000 | 0.26% | ||
| 10 | US BANCORP \DE\ | 1,000 | 1,000 | 0.13% | ||
| 11 | MORGAN STANLEY | 816 | 1,000 | 0.13% | ||
| 12 | Edge Wealth Management LLC | 100 | 1,000 | 0.13% | ||
| 13 | MSI Financial Services Inc | 9 | 0 | 0.00% | ||
| 14 | Klingman & Associates, LLC | 25 | 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.
