| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 273,647 | 446,000 | 43.38% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 255,193 | 416,000 | 40.46% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 38,367 | 62,000 | 6.03% | ||
| 4 | GOLDMAN SACHS GROUP INC | 25,760 | 42,000 | 4.08% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,910 | 30,000 | 2.92% | ||
| 6 | Virtu KCG Holdings LLC | 10,161 | 17,000 | 1.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,285 | 7,000 | 0.68% | ||
| 8 | UBS Group AG | 2,822 | 5,000 | 0.49% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318 | 1,000 | 0.10% | ||
| 10 | Tower Research Capital LLC (TRC) | 502 | 1,000 | 0.10% | ||
| 11 | Cowen Prime Services LLC | 500 | 1,000 | 0.10% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 163 | 0.02% | ||
| 13 | BLACKROCK ADVISORS LLC | 1 | 0 | 0.00% | ||
| 14 | HABERER REGISTERED INVESTMENT ADVISOR INC | 100 | 0 | 0.00% | SH | |
| 15 | MORGAN STANLEY | 108 | 0 | 0.00% | ||
| 16 | Advisory Services Network, LLC | 75 | 0 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 40 | 0 | 0.00% | ||
| 18 | BARCLAYS PLC | 9 | 0 | 0.00% | ||
| 19 | Whitnell & Co. | 2 | 0 | 0.00% | ||
| 20 | BANK OF MONTREAL /CAN/ | 5 | 0 | 0.00% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 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.