| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCUS CAPITAL PARTNERS, LLC | 3,107,006 | 1,336,000 | 50.13% | ||
| 2 | VANGUARD GROUP INC | 1,762,310 | 758,000 | 28.44% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 342,667 | 147,000 | 5.52% | ||
| 4 | BlackRock Finance, Inc. | 226,845 | 97,000 | 3.64% | ||
| 5 | SIGNATUREFD, LLC | 152,910 | 66,000 | 2.48% | ||
| 6 | HighTower Advisors, LLC | 125,020 | 54,000 | 2.03% | ||
| 7 | Virtu KCG Holdings LLC | 93,077 | 40,000 | 1.50% | ||
| 8 | Bank of New York Mellon Corp | 85,653 | 37,000 | 1.39% | ||
| 9 | AVEO CAPITAL PARTNERS, LLC | 72,200 | 31,000 | 1.16% | ||
| 10 | NORTHERN TRUST CORP | 68,980 | 30,000 | 1.13% | ||
| 11 | CITADEL ADVISORS LLC | 60,070 | 26,000 | 0.98% | ||
| 12 | UBS Group AG | 30,401 | 13,000 | 0.49% | ||
| 13 | TWO SIGMA SECURITIES, LLC | 27,543 | 12,000 | 0.45% | ||
| 14 | STATE STREET CORP | 12,000 | 5,000 | 0.19% | ||
| 15 | United Asset Strategies, Inc. | 10,000 | 4,000 | 0.15% | ||
| 16 | ROYAL BANK OF CANADA | 10,038 | 4,000 | 0.15% | ||
| 17 | MORGAN STANLEY | 10,000 | 4,000 | 0.15% | ||
| 18 | FIFTH THIRD BANCORP | 2,000 | 1,000 | 0.04% | ||
| 19 | PARALLEL ADVISORS, LLC | 925 | 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.
