| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,791,715 | 1,004,000 | 46.44% | ||
| 2 | ARCUS CAPITAL PARTNERS, LLC | 1,004,591 | 563,000 | 26.04% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 342,667 | 191,000 | 8.83% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 179,132 | 100,000 | 4.63% | ||
| 5 | SIGNATUREFD, LLC | 152,910 | 86,000 | 3.98% | ||
| 6 | Bank of New York Mellon Corp | 85,424 | 48,000 | 2.22% | ||
| 7 | CITADEL ADVISORS LLC | 72,024 | 40,000 | 1.85% | ||
| 8 | NORTHERN TRUST CORP | 65,217 | 37,000 | 1.71% | ||
| 9 | PATTON ALBERTSON MILLER GROUP, LLC | 50,000 | 28,000 | 1.30% | ||
| 10 | Virtu KCG Holdings LLC | 26,082 | 15,000 | 0.69% | ||
| 11 | BLACKROCK ADVISORS LLC | 21,015 | 12,000 | 0.56% | ||
| 12 | UBS Group AG | 17,574 | 10,000 | 0.46% | ||
| 13 | STATE STREET CORP | 12,000 | 7,000 | 0.32% | ||
| 14 | United Asset Strategies, Inc. | 10,000 | 6,000 | 0.28% | ||
| 15 | MORGAN STANLEY | 11,500 | 6,000 | 0.28% | ||
| 16 | BlackRock Fund Advisors | 11,389 | 6,000 | 0.28% | ||
| 17 | Kistler-Tiffany Companies, LLC | 2,050 | 1,000 | 0.05% | ||
| 18 | Tower Research Capital LLC (TRC) | 2,159 | 1,000 | 0.05% | ||
| 19 | FIFTH THIRD BANCORP | 2,000 | 1,000 | 0.05% | ||
| 20 | ROYAL BANK OF CANADA | 38 | 0 | 0.00% | ||
| 21 | CITIGROUP INC | 17 | 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.
