| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 185,789 | 781,000 | 53.13% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 49,500 | 208,000 | 14.15% | ||
| 3 | WELLS FARGO & COMPANY/MN | 35,334 | 148,000 | 10.07% | ||
| 4 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 19,936 | 84,000 | 5.71% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18,324 | 76,000 | 5.17% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,371 | 72,000 | 4.90% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 16,456 | 69,000 | 4.69% | ||
| 8 | UBS Group AG | 4,063 | 17,000 | 1.16% | ||
| 9 | MORGAN STANLEY | 1,686 | 7,000 | 0.48% | ||
| 10 | BlackRock Fund Advisors | 889 | 4,000 | 0.27% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 550 | 2,000 | 0.14% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 2,000 | 0.14% | ||
| 13 | VALLEY NATIONAL ADVISERS INC | 42 | 0 | 0.00% | ||
| 14 | NEXT Financial Group, Inc | 0 | 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.
