| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 929,764 | 306,000 | 34.68% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 756,203 | 249,000 | 28.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 216,368 | 71,000 | 8.05% | ||
| 4 | DEUTSCHE BANK AG\ | 200,000 | 66,000 | 7.48% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,784 | 63,000 | 7.14% | ||
| 6 | J.P. Turner & Co Capital Mnagement, LLC | 157,237 | 49,000 | 5.55% | ||
| 7 | NORTHERN TRUST CORP | 55,907 | 19,000 | 2.15% | ||
| 8 | CITADEL ADVISORS LLC | 52,294 | 17,000 | 1.93% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 50,905 | 16,000 | 1.81% | ||
| 10 | UBS Group AG | 15,506 | 5,000 | 0.57% | ||
| 11 | STATE STREET CORP | 10,850 | 4,000 | 0.45% | ||
| 12 | Commonwealth Equity Services, Inc | 11,298 | 4,000 | 0.45% | ||
| 13 | BLACKROCK ADVISORS LLC | 13,517 | 4,000 | 0.45% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 11,650 | 4,000 | 0.45% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | 3,295 | 0.37% | ||
| 16 | BANK OF MONTREAL /CAN/ | 3,000 | 1,000 | 0.11% | ||
| 17 | CITIGROUP INC | 2,956 | 1,000 | 0.11% | ||
| 18 | US BANCORP \DE\ | 375 | 0 | 0.00% | ||
| 19 | MORGAN STANLEY | 1,357 | 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.
