| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGL PARTNERS, LLC | 434,100 | 504,000 | 44.60% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 252,753 | 293,000 | 25.93% | ||
| 3 | VANGUARD GROUP INC | 170,814 | 198,000 | 17.52% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 35,000 | 3.10% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 23,694 | 27,000 | 2.39% | ||
| 6 | CITADEL ADVISORS LLC | 15,671 | 18,000 | 1.59% | ||
| 7 | NORTHERN TRUST CORP | 11,807 | 14,000 | 1.24% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 11,000 | 13,000 | 1.15% | ||
| 9 | Virtu KCG Holdings LLC | 10,080 | 12,000 | 1.06% | ||
| 10 | UBS Group AG | 7,478 | 9,000 | 0.80% | ||
| 11 | MORGAN STANLEY | 2,960 | 3,000 | 0.27% | ||
| 12 | BlackRock Fund Advisors | 2,280 | 3,000 | 0.27% | ||
| 13 | Creative Planning | 600 | 1,000 | 0.09% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 200 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 50 | 0 | 0.00% | ||
| 17 | ASSETMARK, INC | 20 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 200 | 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.
