| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | 450,000 | 3,564,000 | 23.26% | ||
| 2 | BAILLIE GIFFORD & CO | 360,650 | 2,803,000 | 18.29% | ||
| 3 | VANGUARD GROUP INC | 356,135 | 2,767,000 | 18.06% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 246,447 | 1,915,000 | 12.50% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,600 | 789,000 | 5.15% | Call | |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 622,000 | 4.06% | ||
| 7 | PERCEPTIVE ADVISORS LLC | 55,073 | 428,000 | 2.79% | ||
| 8 | LPL Financial LLC | 52,359 | 407,000 | 2.66% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 50,598 | 393,000 | 2.56% | ||
| 10 | BlackRock Fund Advisors | 45,570 | 354,000 | 2.31% | ||
| 11 | NORTHERN TRUST CORP | 27,703 | 215,000 | 1.40% | ||
| 12 | Janney Montgomery Scott LLC | 23,073 | 179,277 | 1.17% | ||
| 13 | CARL DOMINO INC | 20,134 | 156,000 | 1.02% | ||
| 14 | WHITE PINE CAPITAL LLC | 20,000 | 155,000 | 1.01% | ||
| 15 | WFG Advisors, LP | 20,000 | 155,000 | 1.01% | ||
| 16 | HYMAN CHARLES D | 14,500 | 113,000 | 0.74% | ||
| 17 | VAN ECK ASSOCIATES CORP | 13,487 | 105,000 | 0.69% | ||
| 18 | WELLS FARGO & COMPANY/MN | 8,100 | 63,000 | 0.41% | ||
| 19 | UBS AG | 4,000 | 31,000 | 0.20% | ||
| 20 | MORGAN STANLEY | 3,476 | 27,000 | 0.18% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,406 | 19,000 | 0.12% | ||
| 22 | CITIGROUP INC | 2,295 | 18,000 | 0.12% | ||
| 23 | BlackRock Investment Management, LLC | 2,119 | 16,000 | 0.10% | ||
| 24 | B. Riley Wealth Advisors, Inc. | 2,000 | 15,540 | 0.10% | ||
| 25 | TCI Wealth Advisors, Inc. | 1,000 | 8,000 | 0.05% | ||
| 26 | BARCLAYS PLC | 700 | 5,000 | 0.03% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 308 | 2,393 | 0.02% |
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.