| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 15,066 | 505,000 | 40.82% | ||
| 2 | VANGUARD GROUP INC | 8,239 | 278,000 | 22.47% | ||
| 3 | JVL Advisors, L.L.C. | 5,968 | 200,000 | 16.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,600 | 88,000 | 7.11% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,566 | 86,000 | 6.95% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,742 | 58,000 | 4.69% | ||
| 7 | Ground Swell Capital, LLC | 256 | 9,000 | 0.73% | ||
| 8 | BlackRock Investment Management, LLC | 231 | 8,000 | 0.65% | ||
| 9 | UBS AG | 103 | 3,000 | 0.24% | ||
| 10 | Tower Research Capital LLC (TRC) | 40 | 1,000 | 0.08% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 26 | 1,000 | 0.08% |
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.
