| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 462,625 | 518,000 | 73.06% | ||
| 2 | MORGAN STANLEY | 89,375 | 100,000 | 14.10% | ||
| 3 | GOLDMAN SACHS GROUP INC | 23,535 | 26,000 | 3.67% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 16,949 | 19,000 | 2.68% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 14,774 | 16,000 | 2.26% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,834 | 12,000 | 1.69% | ||
| 7 | UBS Group AG | 8,236 | 9,000 | 1.27% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,538 | 6,000 | 0.85% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 1,000 | 1,000 | 0.14% | ||
| 10 | CITIGROUP INC | 718 | 1,000 | 0.14% | ||
| 11 | BLACKROCK ADVISORS LLC | 743 | 1,000 | 0.14% | ||
| 12 | FIFTH THIRD BANCORP | 30 | 0 | 0.00% | ||
| 13 | SIMPLEX TRADING, LLC | 100 | 0 | 0.00% | ||
| 14 | 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.
