| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 265,779 | 284,000 | 52.69% | ||
| 2 | MORGAN STANLEY | 90,975 | 97,000 | 18.00% | ||
| 3 | Virtu KCG Holdings LLC | 64,179 | 69,000 | 12.80% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 36,473 | 39,000 | 7.24% | ||
| 5 | Paloma Partners Management Co | 21,213 | 23,000 | 4.27% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 14,774 | 15,000 | 2.78% | ||
| 7 | Seamans Capital Management, LLC | 5,000 | 5,000 | 0.93% | ||
| 8 | DEUTSCHE BANK AG\ | 3,364 | 3,000 | 0.56% | ||
| 9 | UBS Group AG | 2,758 | 3,000 | 0.56% | ||
| 10 | BLACKROCK ADVISORS LLC | 743 | 1,000 | 0.19% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 200 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 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.
