| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 60,400 | 413,000 | 29.95% | ||
| 2 | VANGUARD GROUP INC | 49,295 | 337,000 | 24.44% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 35,095 | 240,000 | 17.40% | ||
| 4 | MORGAN STANLEY | 21,839 | 149,000 | 10.80% | ||
| 5 | NORTHERN TRUST CORP | 12,376 | 85,000 | 6.16% | ||
| 6 | CREDIT SUISSE AG/ | 10,909 | 75,000 | 5.44% | ||
| 7 | OPTIMUM INVESTMENT ADVISORS | 3,159 | 22,000 | 1.60% | ||
| 8 | BANK OF MONTREAL /CAN/ | 3,000 | 21,000 | 1.52% | ||
| 9 | Joel Isaacson & Co., LLC | 3,000 | 21,000 | 1.52% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 6,000 | 0.44% | ||
| 11 | Tower Research Capital LLC (TRC) | 899 | 6,000 | 0.44% | ||
| 12 | Tradewinds Capital Management, LLC | 315 | 2,000 | 0.15% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 125 | 1,000 | 0.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.07% | ||
| 15 | CITIGROUP INC | 10 | 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.