| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Smithfield Trust Co | 2,183 | 54,000 | 0.02% | ||
| 102 | CANADA LIFE ASSURANCE Co | 2,027 | 50,000 | 0.01% | ||
| 103 | BANK OF MONTREAL /CAN/ | 1,786 | 44,000 | 0.01% | ||
| 104 | UBS AG | 1,727 | 43,000 | 0.01% | ||
| 105 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,078 | 27,000 | 0.01% | ||
| 106 | BlackRock Finance, Inc. | 1,013 | 26,000 | 0.01% | ||
| 107 | BARCLAYS PLC | 782 | 18,000 | 0.01% | ||
| 108 | Hirtle Callaghan & Co LLC | 698 | 17,000 | 0.00% | ||
| 109 | PEOPLES FINANCIAL SERVICES CORP. | 650 | 16,000 | 0.00% | ||
| 110 | BROWN BROTHERS HARRIMAN & CO | 570 | 14,000 | 0.00% | ||
| 111 | Gemmer Asset Management LLC | 219 | 5,000 | 0.00% | ||
| 112 | Tower Research Capital LLC (TRC) | 125 | 3,000 | 0.00% | ||
| 113 | Vantage Investment Advisors, LLC | 75 | 2,000 | 0.00% | ||
| 114 | BNP PARIBAS FINANCIAL MARKETS | 59 | 1,466 | 0.00% | ||
| 115 | BESSEMER GROUP INC | 53 | 1,000 | 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.