| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,298,866 | 344,000 | 71.27% | ||
| 2 | GOLDMAN SACHS GROUP INC | 107,757 | 29,000 | 6.01% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 101,604 | 26,000 | 5.39% | ||
| 4 | Creative Planning | 62,867 | 17,000 | 3.52% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,173 | 14,000 | 2.90% | ||
| 6 | UBS Group AG | 50,600 | 13,000 | 2.69% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 10,000 | 2.07% | ||
| 8 | Bank of New York Mellon Corp | 22,075 | 6,000 | 1.24% | ||
| 9 | NORTHERN TRUST CORP | 22,908 | 6,000 | 1.24% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 18,500 | 5,000 | 1.04% | ||
| 11 | LPL Financial LLC | 14,392 | 4,000 | 0.83% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 11,000 | 3,000 | 0.62% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | 2,650 | 0.55% | ||
| 14 | GROUP ONE TRADING LLC | 4,883 | 1,000 | 0.21% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,177 | 1,000 | 0.21% | ||
| 16 | ROYAL BANK OF CANADA | 5,000 | 1,000 | 0.21% | ||
| 17 | TCI Wealth Advisors, Inc. | 1,300 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,000 | 0 | 0.00% | ||
| 19 | NEXT Financial Group, Inc | 2,500 | 0 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 103 | 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.
