| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 120,800 | 528,000 | 30.50% | ||
| 2 | VANGUARD GROUP INC | 107,083 | 468,000 | 27.04% | ||
| 3 | GOLDMAN SACHS GROUP INC | 36,531 | 160,000 | 9.24% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 35,051 | 153,000 | 8.84% | ||
| 5 | MORGAN STANLEY | 23,864 | 104,000 | 6.01% | ||
| 6 | Invesco Ltd. | 22,482 | 98,000 | 5.66% | ||
| 7 | CREDIT SUISSE AG/ | 19,623 | 86,000 | 4.97% | ||
| 8 | NORTHERN TRUST CORP | 12,376 | 54,000 | 3.12% | ||
| 9 | OPTIMUM INVESTMENT ADVISORS | 3,159 | 14,000 | 0.81% | ||
| 10 | BANK OF MONTREAL /CAN/ | 3,000 | 13,000 | 0.75% | ||
| 11 | Joel Isaacson & Co., LLC | 3,000 | 13,000 | 0.75% | ||
| 12 | CITIGROUP INC | 2,186 | 10,000 | 0.58% | ||
| 13 | Ground Swell Capital, LLC | 1,500 | 7,000 | 0.40% | ||
| 14 | BlackRock Investment Management, LLC | 1,387 | 6,000 | 0.35% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 4,000 | 0.23% | ||
| 16 | BARCLAYS PLC | 900 | 4,000 | 0.23% | ||
| 17 | Tower Research Capital LLC (TRC) | 755 | 3,000 | 0.17% | ||
| 18 | ROYAL BANK OF CANADA | 500 | 2,000 | 0.12% | ||
| 19 | Creative Planning | 500 | 2,000 | 0.12% | ||
| 20 | Tradewinds Capital Management, LLC | 315 | 1,000 | 0.06% | ||
| 21 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.06% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 82 | 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.
