| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 333,286 | 1,463,000 | 53.52% | ||
| 2 | VANGUARD GROUP INC | 130,616 | 573,000 | 20.96% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 64,743 | 284,000 | 10.39% | ||
| 4 | JANE STREET GROUP, LLC | 29,940 | 131,000 | 4.79% | ||
| 5 | Espalier Global Management LLC | 16,000 | 70,000 | 2.56% | Call | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 14,838 | 65,000 | 2.38% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 10,569 | 46,000 | 1.68% | ||
| 8 | Tower Research Capital LLC (TRC) | 7,868 | 35,000 | 1.28% | ||
| 9 | DEUTSCHE BANK AG\ | 4,764 | 20,000 | 0.73% | ||
| 10 | BLACKROCK ADVISORS LLC | 4,452 | 20,000 | 0.73% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,028 | 9,000 | 0.33% | ||
| 12 | MORGAN STANLEY | 1,488 | 7,000 | 0.26% | ||
| 13 | BARCLAYS PLC | 1,250 | 5,000 | 0.18% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 598 | 2,626 | 0.10% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181 | 1,000 | 0.04% | ||
| 16 | UBS AG | 238 | 1,000 | 0.04% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 309 | 1,000 | 0.04% | ||
| 18 | Creative Planning | 56 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 0 | 0.00% | ||
| 20 | ROYAL BANK OF CANADA | 82 | 0 | 0.00% | ||
| 21 | WFG Advisors, LP | 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.
