| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 10,113,159 | 46,925,000 | 90.59% | ||
| 2 | GROUP ONE TRADING LLC | 1,028,771 | 4,774,000 | 9.22% | ||
| 3 | SII INVESTMENTS INC/WI | 21,225 | 98,000 | 0.19% |
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.