| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,782,831 | 32,533,000 | 85.26% | ||
| 2 | Bodri Capital Management, LLC | 250,000 | 4,563,000 | 11.96% | ||
| 3 | TPH Asset Management, LLC | 50,000 | 913,000 | 2.39% | ||
| 4 | GROUP ONE TRADING LLC | 8,095 | 148,000 | 0.39% |
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.
