| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 650,365 | 475,000 | 41.16% | ||
| 2 | Dominick & Dominick LLC | 277,933 | 203,000 | 17.59% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 146,000 | 12.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 109,939 | 80,000 | 6.93% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 90,099 | 65,000 | 5.63% | ||
| 6 | CITY NATIONAL BANK | 46,950 | 34,000 | 2.95% | ||
| 7 | NORTHERN TRUST CORP | 39,966 | 29,000 | 2.51% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 28,000 | 2.43% | ||
| 9 | Virtu KCG Holdings LLC | 33,086 | 24,000 | 2.08% | ||
| 10 | CITADEL ADVISORS LLC | 26,353 | 19,000 | 1.65% | ||
| 11 | Cetera Advisor Networks LLC | 20,000 | 15,000 | 1.30% | ||
| 12 | Concourse Capital Management, LLC | 17,800 | 13,000 | 1.13% | ||
| 13 | UBS AG | 12,325 | 9,000 | 0.78% | ||
| 14 | Commonwealth Equity Services, Inc | 10,875 | 8,000 | 0.69% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 5,296 | 4,000 | 0.35% | ||
| 16 | MORGAN STANLEY | 2,000 | 1,000 | 0.09% | ||
| 17 | D.A. DAVIDSON & CO. | 2,000 | 1,000 | 0.09% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 196 | 143 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 531 | 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.