| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 140,821 | 2,971,000 | 81.34% | ||
| 2 | Janney Montgomery Scott LLC | 31,413 | 662,500 | 18.14% | ||
| 3 | GROUP ONE TRADING LLC | 900 | 19,000 | 0.52% |
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.