| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 756,203 | 145,000 | 37.67% | ||
| 2 | VANGUARD GROUP INC | 442,816 | 85,000 | 22.08% | ||
| 3 | DEUTSCHE BANK AG\ | 200,000 | 38,000 | 9.87% | ||
| 4 | J.P. Turner & Co Capital Mnagement, LLC | 158,337 | 31,000 | 8.05% | ||
| 5 | GOLDMAN SACHS GROUP INC | 88,585 | 17,000 | 4.42% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,784 | 16,000 | 4.16% | ||
| 7 | CITADEL ADVISORS LLC | 72,431 | 14,000 | 3.64% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 50,905 | 9,000 | 2.34% | ||
| 9 | NORTHERN TRUST CORP | 40,837 | 8,000 | 2.08% | ||
| 10 | Virtu KCG Holdings LLC | 25,404 | 5,000 | 1.30% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 20,300 | 4,000 | 1.04% | ||
| 12 | BLACKROCK ADVISORS LLC | 13,517 | 3,000 | 0.78% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 8,898 | 2,000 | 0.52% | ||
| 14 | Commonwealth Equity Services, Inc | 11,298 | 2,000 | 0.52% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 11,650 | 2,000 | 0.52% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | 1,920 | 0.50% | ||
| 17 | BANK OF MONTREAL /CAN/ | 3,000 | 1,000 | 0.26% | ||
| 18 | UBS Group AG | 5,000 | 1,000 | 0.26% | ||
| 19 | MORGAN STANLEY | 621 | 0 | 0.00% | ||
| 20 | CITIGROUP INC | 2,157 | 0 | 0.00% | ||
| 21 | US BANCORP \DE\ | 375 | 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.
