| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 170,535 | 470,000 | 31.38% | ||
| 2 | NORTHERN TRUST CORP | 73,525 | 203,000 | 13.55% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 69,859 | 192,000 | 12.82% | ||
| 4 | Pekin Hardy Strauss, Inc. | 53,720 | 148,000 | 9.88% | ||
| 5 | BlackRock Fund Advisors | 48,077 | 133,000 | 8.88% | ||
| 6 | GOLDMAN SACHS GROUP INC | 32,893 | 91,000 | 6.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 26,705 | 74,000 | 4.94% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 19,005 | 52,000 | 3.47% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 15,453 | 43,000 | 2.87% | ||
| 10 | Bank of New York Mellon Corp | 15,388 | 42,000 | 2.80% | ||
| 11 | Formidable Asset Management, LLC | 7,309 | 20,000 | 1.34% | ||
| 12 | BLACKROCK ADVISORS LLC | 4,851 | 13,000 | 0.87% | ||
| 13 | BlackRock Investment Management, LLC | 2,916 | 8,000 | 0.53% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,549 | 7,000 | 0.47% | ||
| 15 | ROYAL BANK OF CANADA | 300 | 1,000 | 0.07% | ||
| 16 | MORGAN STANLEY | 400 | 1,000 | 0.07% | ||
| 17 | THOMPSON DAVIS & CO., INC. | 0 | 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.
