| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 137,867 | 353,000 | 42.33% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 77,557 | 199,000 | 23.86% | ||
| 3 | VANGUARD GROUP INC | 70,846 | 182,000 | 21.82% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 25,649 | 65,000 | 7.79% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,517 | 27,000 | 3.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,315 | 3,000 | 0.36% | ||
| 7 | BlackRock Fund Advisors | 456 | 1,000 | 0.12% | ||
| 8 | ROYAL BANK OF CANADA | 291 | 1,000 | 0.12% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 417 | 1,000 | 0.12% | ||
| 10 | BlackRock Investment Management, LLC | 284 | 1,000 | 0.12% | ||
| 11 | CUTLER GROUP LLC / CA | 480 | 1,000 | 0.12% | ||
| 12 | EARNEST PARTNERS LLC | 162 | 0 | 0.00% | ||
| 13 | BANK OF MONTREAL /CAN/ | 16 | 0 | 0.00% | ||
| 14 | Creative Planning | 2 | 0 | 0.00% | ||
| 15 | MSI Financial Services Inc | 4 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 374 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 7 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37 | 0 | 0.00% | ||
| 19 | UBS Group AG | 8 | 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.
