| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 387,746 | 721,000 | 46.88% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | 223,000 | 14.50% | ||
| 3 | MORGAN STANLEY | 85,906 | 160,000 | 10.40% | ||
| 4 | Virtu KCG Holdings LLC | 72,061 | 133,000 | 8.65% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 66,417 | 124,000 | 8.06% | ||
| 6 | HighTower Advisors, LLC | 35,550 | 66,000 | 4.29% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 25,653 | 47,000 | 3.06% | ||
| 8 | Rotella Capital Management, Inc. | 12,835 | 24,000 | 1.56% | ||
| 9 | Airain ltd | 11,925 | 22,000 | 1.43% | ||
| 10 | BLACKROCK ADVISORS LLC | 5,487 | 10,000 | 0.65% | ||
| 11 | Tower Research Capital LLC (TRC) | 4,740 | 8,000 | 0.52% | ||
| 12 | Focused Wealth Management, Inc | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 15 | COLONY GROUP LLC | 35 | 0 | 0.00% | ||
| 16 | UBS AG | 175 | 0 | 0.00% | ||
| 17 | Johnson Financial Group, Inc. | 6 | 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.
