| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 731,872 | 1,325,000 | 57.01% | ||
| 2 | VANGUARD GROUP INC | 349,661 | 633,000 | 27.24% | ||
| 3 | BlackRock Fund Advisors | 36,504 | 68,000 | 2.93% | ||
| 4 | GOLDMAN SACHS GROUP INC | 36,160 | 67,000 | 2.88% | ||
| 5 | SALZHAUER MICHAEL | 25,000 | 46,000 | 1.98% | ||
| 6 | CITADEL ADVISORS LLC | 24,285 | 44,000 | 1.89% | ||
| 7 | ROYAL BANK OF CANADA | 15,976 | 30,000 | 1.29% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 15,827 | 28,000 | 1.20% | ||
| 9 | Virtu KCG Holdings LLC | 11,755 | 22,000 | 0.95% | ||
| 10 | WATERS PARKERSON & CO., LLC | 10,000 | 19,000 | 0.82% | ||
| 11 | UBS Group AG | 6,987 | 13,000 | 0.56% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,635 | 10,000 | 0.43% | ||
| 13 | MORGAN STANLEY | 4,542 | 8,000 | 0.34% | ||
| 14 | Platinum Management (NY) LLC | 3,015 | 6,000 | 0.26% | ||
| 15 | BlackRock Investment Management, LLC | 2,860 | 5,000 | 0.22% | ||
| 16 | Tower Research Capital LLC (TRC) | 38 | 0 | 0.00% | ||
| 17 | Community Bank, N.A. | 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.