| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN CAPITAL MANAGEMENT INC | 1,578,089 | 9,626,000 | 37.40% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 674,766 | 4,116,000 | 15.99% | ||
| 3 | VANGUARD GROUP INC | 541,555 | 3,303,000 | 12.83% | ||
| 4 | Invicta Capital Management, LLC | 267,100 | 1,629,000 | 6.33% | ||
| 5 | FMR LLC | 218,150 | 1,331,000 | 5.17% | ||
| 6 | SHUFRO ROSE & CO LLC | 211,600 | 1,290,000 | 5.01% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 88,982 | 542,000 | 2.11% | ||
| 8 | BlackRock Fund Advisors | 75,117 | 458,000 | 1.78% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,841 | 320,000 | 1.24% | ||
| 10 | UBS Group AG | 40,309 | 246,000 | 0.96% | ||
| 11 | NORTHERN TRUST CORP | 36,932 | 225,000 | 0.87% | ||
| 12 | OUTFITTER ADVISORS, LTD. | 36,000 | 220,000 | 0.85% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 193,000 | 0.75% | Put | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,600 | 193,000 | 0.75% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,088 | 188,000 | 0.73% | ||
| 16 | Bank of New York Mellon Corp | 28,683 | 175,000 | 0.68% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 27,800 | 170,000 | 0.66% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 25,340 | 155,000 | 0.60% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 20,650 | 126,000 | 0.49% | ||
| 20 | STEPHENS INC /AR/ | 20,000 | 122,000 | 0.47% | ||
| 21 | WELLS FARGO & COMPANY/MN | 19,002 | 116,000 | 0.45% | ||
| 22 | MORGAN STANLEY | 16,380 | 99,000 | 0.38% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,598 | 95,000 | 0.37% | ||
| 24 | PEAK6 Group LLC | 14,237 | 87,000 | 0.34% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 13,700 | 84,000 | 0.33% | ||
| 26 | CITADEL ADVISORS LLC | 12,741 | 78,000 | 0.30% | ||
| 27 | LPL Financial LLC | 11,120 | 67,000 | 0.26% | ||
| 28 | ROYAL BANK OF CANADA | 11,000 | 67,000 | 0.26% | ||
| 29 | STATE STREET CORP | 10,720 | 66,000 | 0.26% | ||
| 30 | INTEGRATED WEALTH MANAGEMENT | 10,900 | 66,000 | 0.26% | ||
| 31 | Geduld E E | 10,000 | 61,000 | 0.24% | ||
| 32 | Homrich & Berg | 10,000 | 61,000 | 0.24% | ||
| 33 | Joel Isaacson & Co., LLC | 6,850 | 42,000 | 0.16% | ||
| 34 | BLACKROCK ADVISORS LLC | 5,552 | 34,000 | 0.13% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 24,000 | 0.09% | ||
| 36 | BlackRock Investment Management, LLC | 4,011 | 24,000 | 0.09% | ||
| 37 | PEAK6 Group LLC | 3,400 | 21,000 | 0.08% | Put | |
| 38 | PEAK6 Group LLC | 2,000 | 12,000 | 0.05% | Call | |
| 39 | Creative Planning | 650 | 4,000 | 0.02% | ||
| 40 | MSI Financial Services Inc | 700 | 4,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 123 | 1,000 | 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.
