| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 953,000 | 60.55% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 12,982 | 428,000 | 27.19% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 2,063 | 70,000 | 4.45% | ||
| 4 | MORGAN STANLEY | 717 | 25,000 | 1.59% | ||
| 5 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 652 | 22,000 | 1.40% | ||
| 6 | BlackRock Fund Advisors | 570 | 19,000 | 1.21% | ||
| 7 | BlackRock Investment Management, LLC | 557 | 19,000 | 1.21% | ||
| 8 | UBS Group AG | 474 | 16,000 | 1.02% | ||
| 9 | Winfield Associates, Inc. | 440 | 15,000 | 0.95% | ||
| 10 | Tower Research Capital LLC (TRC) | 221 | 7,000 | 0.44% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 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.
