| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 505,658 | 5,271,000 | 86.57% | ||
| 2 | WELLS FARGO & COMPANY/MN | 45,385 | 473,000 | 7.77% | ||
| 3 | MORGAN STANLEY | 13,300 | 142,000 | 2.33% | ||
| 4 | Virtu KCG Holdings LLC | 11,773 | 108,000 | 1.77% | ||
| 5 | JPMORGAN CHASE & CO | 4,000 | 42,000 | 0.69% | ||
| 6 | UBS Group AG | 2,862 | 30,000 | 0.49% | ||
| 7 | D.A. DAVIDSON & CO. | 1,300 | 13,000 | 0.21% | ||
| 8 | CITIGROUP INC | 570 | 6,000 | 0.10% | ||
| 9 | US BANCORP \DE\ | 350 | 4,000 | 0.07% | ||
| 10 | DEUTSCHE BANK AG\ | 20 | 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.