| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 588,749 | 1,513,000 | 60.69% | ||
| 2 | NORTHERN TRUST CORP | 77,395 | 199,000 | 7.98% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 69,859 | 179,000 | 7.18% | ||
| 4 | BlackRock Fund Advisors | 56,975 | 146,000 | 5.86% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 55,296 | 142,000 | 5.70% | ||
| 6 | Pekin Hardy Strauss, Inc. | 53,720 | 138,000 | 5.54% | ||
| 7 | WOLVERINE TRADING LP /BD | 17,900 | 45,000 | 1.81% | Put | |
| 8 | Bank of New York Mellon Corp | 15,956 | 41,000 | 1.64% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,455 | 32,000 | 1.28% | ||
| 10 | BLACKROCK ADVISORS LLC | 4,851 | 12,000 | 0.48% | ||
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,899 | 10,000 | 0.40% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,895 | 10,000 | 0.40% | ||
| 13 | BlackRock Investment Management, LLC | 3,482 | 9,000 | 0.36% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,385 | 9,000 | 0.36% | ||
| 15 | ROYAL BANK OF CANADA | 1,900 | 5,000 | 0.20% | ||
| 16 | UBS Group AG | 1,162 | 3,000 | 0.12% | ||
| 17 | DEUTSCHE BANK AG\ | 3 | 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.
