| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 182,784 | 1,086,000 | 62.68% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 49,500 | 294,000 | 16.97% | ||
| 3 | WELLS FARGO & COMPANY/MN | 30,156 | 179,000 | 10.33% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 18,324 | 108,000 | 6.23% | ||
| 5 | UBS Group AG | 3,288 | 20,000 | 1.15% | ||
| 6 | MORGAN STANLEY | 2,000 | 12,000 | 0.69% | ||
| 7 | WEALTHPLAN PARTNERS, LLC | 2,000 | 11,480 | 0.66% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,277 | 8,000 | 0.46% | ||
| 9 | BlackRock Fund Advisors | 889 | 5,000 | 0.29% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | 2,000 | 0.12% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 2,000 | 0.12% | ||
| 12 | NEXT Financial Group, Inc | 275 | 2,000 | 0.12% | ||
| 13 | Financial Architects, Inc | 150 | 1,000 | 0.06% | ||
| 14 | GENEOS WEALTH MANAGEMENT INC. | 200 | 1,000 | 0.06% | ||
| 15 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.06% | ||
| 16 | VALLEY NATIONAL ADVISERS INC | 42 | 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.
