| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Westend Capital Management, LLC | 794,472 | 1,915,000 | 51.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 333,566 | 807,000 | 21.70% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 73,607 | 177,000 | 4.76% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 68,139 | 164,000 | 4.41% | ||
| 5 | VANGUARD GROUP INC | 66,167 | 160,000 | 4.30% | ||
| 6 | Laird Norton Wetherby Wealth Management, LLC | 55,668 | 134,000 | 3.60% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 39,066 | 94,000 | 2.53% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,954 | 56,000 | 1.51% | ||
| 9 | GOLDMAN SACHS GROUP INC | 21,659 | 52,000 | 1.40% | ||
| 10 | BlackRock Fund Advisors | 17,136 | 41,000 | 1.10% | ||
| 11 | Bank of New York Mellon Corp | 15,563 | 38,000 | 1.02% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 13,908 | 33,000 | 0.89% | ||
| 13 | CITADEL ADVISORS LLC | 12,613 | 31,000 | 0.83% | ||
| 14 | UBS Group AG | 4,433 | 11,000 | 0.30% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,362 | 3,000 | 0.08% | ||
| 16 | BlackRock Investment Management, LLC | 980 | 2,000 | 0.05% | ||
| 17 | Nationwide Fund Advisors | 220 | 1,000 | 0.03% | ||
| 18 | WOLVERINE TRADING LP /BD | 26 | 59 | 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.
