| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,001,417 | 638,000 | 35.07% | ||
| 2 | BlackRock Fund Advisors | 566,015 | 351,000 | 19.30% | ||
| 3 | Bruce & Co., Inc. | 254,040 | 157,000 | 8.63% | ||
| 4 | Fruth Investment Management | 207,290 | 128,000 | 7.04% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 195,300 | 121,000 | 6.65% | ||
| 6 | IFP ADVISORS, INC | 189,240 | 117,000 | 6.43% | ||
| 7 | BANQUE PICTET & CIE SA | 100,000 | 64,000 | 3.52% | ||
| 8 | REGIONS FINANCIAL CORP | 93,828 | 58,000 | 3.19% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 75,942 | 48,000 | 2.64% | ||
| 10 | Freedom Investment Management, Inc. | 56,284 | 35,000 | 1.92% | ||
| 11 | NORTHERN TRUST CORP | 29,532 | 18,000 | 0.99% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 29,414 | 18,000 | 0.99% | ||
| 13 | ROYAL BANK OF CANADA | 26,616 | 16,000 | 0.88% | ||
| 14 | DEUTSCHE BANK AG\ | 22,109 | 13,000 | 0.71% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,510 | 10,000 | 0.55% | ||
| 16 | BLACKROCK ADVISORS LLC | 15,315 | 9,000 | 0.49% | ||
| 17 | STATE STREET CORP | 13,385 | 9,000 | 0.49% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,104 | 9,000 | 0.49% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2 | 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.