| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 742,863 | 869,000 | 37.26% | ||
| 2 | GLENMEDE TRUST CO NA | 300,000 | 351,000 | 15.05% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 138,000 | 161,000 | 6.90% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,500 | 142,000 | 6.09% | ||
| 5 | BlackRock Fund Advisors | 114,831 | 134,000 | 5.75% | ||
| 6 | DEUTSCHE BANK AG\ | 101,800 | 119,000 | 5.10% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,100 | 111,000 | 4.76% | ||
| 8 | Orbitronix, LP | 80,166 | 94,000 | 4.03% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 72,124 | 84,000 | 3.60% | ||
| 10 | NORTHERN TRUST CORP | 59,144 | 69,000 | 2.96% | ||
| 11 | EXENCIAL WEALTH ADVISORS, LLC | 59,679 | 60,000 | 2.57% | ||
| 12 | GOLDMAN SACHS GROUP INC | 32,731 | 38,000 | 1.63% | ||
| 13 | MORGAN STANLEY | 26,100 | 30,000 | 1.29% | ||
| 14 | CITADEL ADVISORS LLC | 19,771 | 23,000 | 0.99% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 19,517 | 23,000 | 0.99% | ||
| 16 | BOSTON FAMILY OFFICE LLC | 17,500 | 20,000 | 0.86% | ||
| 17 | UBS AG | 1,300 | 2,000 | 0.09% | ||
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 600 | 1,000 | 0.04% | ||
| 19 | ROYAL BANK OF CANADA | 1,087 | 1,000 | 0.04% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 320 | 330 | 0.01% | ||
| 21 | Tower Research Capital LLC (TRC) | 259 | 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.
