| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 381,265 | 492,000 | 38.92% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 170,198 | 220,000 | 17.41% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 115,600 | 149,000 | 11.79% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 81,635 | 105,000 | 8.31% | ||
| 5 | Creative Planning | 56,340 | 73,000 | 5.78% | ||
| 6 | BlackRock Fund Advisors | 42,837 | 55,000 | 4.35% | ||
| 7 | Callan Capital, LLC | 37,736 | 49,000 | 3.88% | ||
| 8 | Virtu KCG Holdings LLC | 26,353 | 34,000 | 2.69% | ||
| 9 | NORTHERN TRUST CORP | 20,516 | 26,000 | 2.06% | ||
| 10 | HighTower Advisors, LLC | 15,200 | 21,000 | 1.66% | ||
| 11 | Sterneck Capital Management, LLC | 11,750 | 15,000 | 1.19% | ||
| 12 | BLAIR WILLIAM & CO/IL | 10,000 | 13,000 | 1.03% | ||
| 13 | MORGAN STANLEY | 5,112 | 7,000 | 0.55% | ||
| 14 | BlackRock Investment Management, LLC | 2,668 | 3,000 | 0.24% | ||
| 15 | MSI Financial Services Inc | 1,300 | 2,000 | 0.16% |
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.
