| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 19 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 3,179 | 4,000 | 0.16% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,548 | 20,000 | 0.81% | ||
| 4 | Commonwealth Equity Services, Inc | 19,305 | 26,000 | 1.05% | ||
| 5 | UBS Group AG | 20,500 | 28,000 | 1.13% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,401 | 64,000 | 2.59% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 81,000 | 3.28% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 61,200 | 83,000 | 3.36% | ||
| 9 | VANGUARD GROUP INC | 130,494 | 176,000 | 7.13% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 157,158 | 212,000 | 8.59% | ||
| 11 | Bank of New York Mellon Corp | 193,484 | 261,000 | 10.58% | ||
| 12 | Vantage Investment Partners, LLC | 437,915 | 591,000 | 23.96% | ||
| 13 | MORGAN STANLEY | 682,478 | 921,000 | 37.33% |
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.