| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,518,340 | 729,000 | 40.37% | ||
| 2 | VANGUARD GROUP INC | 934,771 | 449,000 | 24.86% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 273,200 | 131,000 | 7.25% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 224,266 | 108,000 | 5.98% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 176,536 | 84,000 | 4.65% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,200 | 80,000 | 4.43% | ||
| 7 | WELLS FARGO & COMPANY/MN | 89,000 | 43,000 | 2.38% | ||
| 8 | MORGAN STANLEY | 88,522 | 42,000 | 2.33% | ||
| 9 | Bank of New York Mellon Corp | 65,733 | 31,000 | 1.72% | ||
| 10 | NORTHERN TRUST CORP | 62,139 | 30,000 | 1.66% | ||
| 11 | CITADEL ADVISORS LLC | 34,497 | 17,000 | 0.94% | ||
| 12 | GOLDMAN SACHS GROUP INC | 29,564 | 14,000 | 0.78% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 29,550 | 14,000 | 0.78% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 22,966 | 11,000 | 0.61% | ||
| 15 | Eidelman Virant Capital | 20,000 | 9,000 | 0.50% | ||
| 16 | STATE STREET CORP | 18,876 | 8,000 | 0.44% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 5,000 | 0.28% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,090 | 1,000 | 0.06% | ||
| 19 | CUTLER GROUP LLC / CA | 53 | 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.