| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 45,731 | 627,000 | 60.00% | ||
| 2 | NATIONAL PLANNING CORP | 11,000 | 152,000 | 14.55% | ||
| 3 | MORGAN STANLEY | 10,079 | 136,000 | 13.01% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,615 | 50,000 | 4.78% | ||
| 5 | BLACKROCK ADVISORS LLC | 2,128 | 29,000 | 2.78% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,860 | 25,000 | 2.39% | ||
| 7 | UBS AG | 1,000 | 13,000 | 1.24% | ||
| 8 | Tower Research Capital LLC (TRC) | 961 | 13,000 | 1.24% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1 | 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.