| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,567,670 | 429,014,000 | 95.30% | ||
| 2 | WCG Management, L.P. | 248,347 | 12,422,000 | 2.76% | ||
| 3 | National Pension Service | 112,649 | 5,640,000 | 1.25% | ||
| 4 | GROUP ONE TRADING LLC | 14,500 | 726,000 | 0.16% | ||
| 5 | EMANCIPATION MANAGEMENT LLC | 12,500 | 626,000 | 0.14% | ||
| 6 | Jump Trading, LLC | 7,500 | 376,000 | 0.08% | Put | |
| 7 | CIBC WORLD MARKETS CORP | 6,541 | 327,000 | 0.07% | ||
| 8 | RQSI Ltd | 6,000 | 300,000 | 0.07% | ||
| 9 | Jump Trading, LLC | 5,900 | 295,000 | 0.07% | Call | |
| 10 | HL FINANCIAL SERVICES LLC | 4,656 | 233,000 | 0.05% | ||
| 11 | CYPRESS WEALTH ADVISORS LLC | 4,000 | 200,000 | 0.04% | ||
| 12 | Estabrook Capital Management | 295 | 14,772 | 0.00% | ||
| 13 | Gemmer Asset Management LLC | 284 | 14,000 | 0.00% | SH |
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.
