| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,245,446 | 399,340,000 | 93.05% | ||
| 2 | Tyvor Capital LLC | 716,912 | 23,379,000 | 5.45% | ||
| 3 | National Pension Service | 153,839 | 5,016,000 | 1.17% | ||
| 4 | CenturyLink Investment Management Co | 19,945 | 650,000 | 0.15% | ||
| 5 | Jump Trading, LLC | 14,800 | 483,000 | 0.11% | Call | |
| 6 | Jump Trading, LLC | 6,000 | 196,000 | 0.05% | Put | |
| 7 | GROUP ONE TRADING LLC | 2,238 | 73,000 | 0.02% | ||
| 8 | Jump Trading, LLC | 1,106 | 36,000 | 0.01% | ||
| 9 | Gemmer Asset Management LLC | 265 | 9,000 | 0.00% | SH | |
| 10 | JNBA Financial Advisors | 122 | 4,000 | 0.00% | ||
| 11 | SECURITY NATIONAL TRUST CO | 100 | 3,000 | 0.00% | ||
| 12 | Lenox Wealth Management, Inc. | 0 | 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.
