| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,497,219 | 539,000 | 46.95% | ||
| 2 | BANK OF MONTREAL /CAN/ | 779,675 | 277,000 | 24.13% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 215,367 | 77,000 | 6.71% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,700 | 57,000 | 4.97% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 145,229 | 52,000 | 4.53% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 141,400 | 50,000 | 4.36% | ||
| 7 | NORTHERN TRUST CORP | 72,948 | 26,000 | 2.26% | ||
| 8 | Bank of New York Mellon Corp | 67,210 | 24,000 | 2.09% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 41,200 | 14,000 | 1.22% | ||
| 10 | Virtu KCG Holdings LLC | 28,413 | 10,000 | 0.87% | ||
| 11 | STATE STREET CORP | 25,157 | 9,000 | 0.78% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 10,525 | 4,000 | 0.35% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 12,400 | 4,000 | 0.35% | ||
| 14 | SII INVESTMENTS INC/WI | 10,500 | 3,000 | 0.26% | ||
| 15 | EARNEST PARTNERS LLC | 4,300 | 2,000 | 0.17% | ||
| 16 | MORGAN STANLEY | 1,000 | 0 | 0.00% | ||
| 17 | Creative Planning | 50 | 0 | 0.00% | ||
| 18 | VALLEY NATIONAL ADVISERS INC | 500 | 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.
